| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Funds are invested in a low risk investment | 8,230 | 8,006 |
| Description | Amount |
|---|---|
| Capital Loss | 0 |
| Description | Amount |
|---|---|
| Capital Gain | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Net Investment Income | 26 | 26 | 26 |