| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS AND MARKETABLE SECURITIES | FMV | 150,819 | 150,819 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE | 10,211 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEE | 1,558 | 1,558 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR TAX DUE | 176 | 0 | 0 | 0 |
| FOREIGN TAX | 201 | 201 | 0 | 0 |