| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 1,107,311 | 1,574,079 |
| FIXED INCOME | FMV | 384,448 | 385,205 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PO BOX RENEWAL | 248 | 0 | 0 | |
| OFFICE EXPENSE | 126 | 0 | 0 |
| Description | Amount |
|---|---|
| ASSET VALUATION | 32,165 |