| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANTIQUE FARM ITEMS | AT COST | 76,000 | 76,000 |
| DISTRIBUTION PER 1099-R | AT COST | 8,956 | 8,956 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ELECTRICITY | 992 | 0 | 0 | 0 |
| DUES | 120 | 0 | 0 | 0 |
| HEATING OIL | 990 | 0 | 0 | 0 |
| RESTORATION AND REPAIRS | 352 | 0 | 0 | 0 |
| FUNDRAISING EXPENSES | 463 | 0 | 0 | 0 |
| INSURANCE | 1,155 | 0 | 0 | 0 |
| ADVERTISING | 209 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| PAID IN CAPITAL | 503 |