| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 885,958 | 941,437 | 941,437 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION | 62,396 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 713 | 713 | 713 | 713 |