| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENDOWMENT FUND | 326,170 | 319,564 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 3,508 | 3,508 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY INVESTMENT FEES | 4,941 | 0 | 0 | 4,941 |
| PROFESSIONAL-TAX PREPARATION | 1,218 | 0 | 0 | 1,218 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 307 | 0 | 0 | 307 |
| ADVERTISING | 31 | 0 | 0 | 31 |
| OUTSIDE SERVICES | 3,875 | 0 | 0 | 3,875 |
| SUPPLIES | 914 | 0 | 0 | 914 |
| TELEPHONE | 294 | 0 | 0 | 294 |
| DUESMEMBERSHIPS | 200 | 0 | 0 | 200 |
| INTERNET | 281 | 0 | 0 | 281 |
| PROGRAM EXPENSES | 25,320 | 0 | 0 | 25,320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 426 | 0 | 0 | 426 |