| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DEED OF TRUST INVESTMENTS | FMV | 431,700 | 431,700 |
| INVESTMENT PROPERTY | FMV | 94,028 | 94,028 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 242 | 242 | 0 | |
| PROPERTY EXPENSE - POWER | 976 | 0 | 976 | |
| MISCELLANEOUS | 7 | 7 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT INCOME | 9,974 | 9,974 | 9,974 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 43 | 0 | 0 | |
| REAL ESTATE TAXES | 102 | 0 | 102 |