| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES AND FIXED INCOME FUNDS | 292,655 | 292,655 |
| Description | Amount |
|---|---|
| NET REALIZED AND UNREALIZED INVESTMENT LOSS | 10,938 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RECORDING/EDITING COSTS | 48,073 | 48,073 | ||
| OFFICE SUPPLIES & EXPENSES | 2,160 | 2,160 | ||
| STATE FILING FEES | 100 | 100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCHANGE | 363 | 333 |
| DUE TO FOUNDER | 100 | |
| ADVANCES | 130 | |
| EXCHANGE | 363 | 333 |
| DUE TO FOUNDER | 100 | |
| ADVANCES | 130 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCHANGE | 363 | 333 |
| DUE TO FOUNDER | 100 | |
| ADVANCES | 130 | |
| EXCHANGE | 363 | 333 |
| DUE TO FOUNDER | 100 | |
| ADVANCES | 130 |