| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Annuity Funds | 46,000 | 54,491 |
| Description | Amount |
|---|---|
| Rounding off | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| bank service fees | 10 | |||
| postage | ||||
| supplies | ||||
| Illinois charitable act | 10 | |||
| annual report | 15 | |||
| reunion expenses | 100 | |||
| miscellaneous | 300 | |||
| conference | 1,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| dues/centennial books | 960 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DS Services tax preparation | 450 |