| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOMESTIC EQUITIES | AT COST | 38,840 | 62,264 |
| Description | Amount |
|---|---|
| INCOME ACCRUALS | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PY 990PF TAX | 60 | 60 | 0 |