| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENDOWMENT FUND | 339,386 | 0 |
| 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 | 5,318 | 0 | 0 | 5,318 |
| BOOKKEEPING | 600 | 0 | 0 | 600 |
| PROFESSIONAL-TAX PREPARATION | 1,188 | 0 | 0 | 1,188 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 145 | 0 | 0 | 145 |
| DUESLICENSES | 45 | 0 | 0 | 45 |
| POSTAGE | 426 | 0 | 0 | 426 |
| SOFTWARE UPDATE | 155 | 0 | 0 | 155 |
| SUPPLIES | 53 | 0 | 0 | 53 |
| TELEPHONE | 84 | 0 | 0 | 84 |
| BOARD MEETINGS | 141 | 0 | 0 | 141 |
| PROGRAM EXPENSES | 48,276 | 0 | 0 | 48,276 |
| CREATIVE MEDIAWEB DESIGN | 1,155 | 0 | 0 | 1,155 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | 5,942 | 5,942 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 987 | 0 | 0 | 0 |