| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TRP ALLCAP OPPORTUNITIES | FMV | 238,243 | 285,705 |
| TRP US LARGE CAP CORE FUN | FMV | 141,079 | 194,375 |
| TRP COMMUNICATIONS TECH | FMV | 323,323 | 302,587 |
| TRP SPECTRUM DIVERSIFIED | FMV | 209,361 | 216,600 |
| TRP NEW HORIZONS | FMV | 38,893 | 51,250 |
| TRP GLOBAL STOCK | FMV | 236,729 | 244,346 |
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| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 36 |
| Name | Address |
|---|---|
| JOHN HIRSCH |
603 DUNDALK AVENUE BALTIMORE,MD21224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,067 |