| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 888-D5605 FIXED INCOME | AT COST | 379,906 | 381,753 |
| 888-D5605 STRATEGIC EQUITIES | AT COST | 362,978 | 411,154 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY | 631 | 0 | 0 | |
| DEPARTMENT OF JUSTICE | 50 | 0 | 0 |
| Description | Amount |
|---|---|
| ASSET PRICE APPRECIATION | 12,187 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,751 | 2,751 | 0 |