| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MILLENNIUM INVESTMENTS | AT COST | 250,000 | 250,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 457 | 457 | 0 | 0 |
| LEGAL FEES | 3,798 | 0 | 0 | 0 |
| POSTAGE | 266 | 0 | 0 | 0 |
| ANNUAL FEES | 425 | 0 | 0 | 0 |
| SUPPLIES | 1,072 | 0 | 0 | 0 |
| ADVERTISING | 910 | 0 | 0 | 0 |