| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 383,010 | 383,010 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AWARDS | 23,250 | 0 | 0 | 0 |
| ADMINISTRATIVE | 4,359 | 4,359 | 0 | 0 |
| ACCOUNTING | 0 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 30,217 |