| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | AT COST | 78,930 | 76,270 |
| FIXED INCOME | AT COST | 23,091 | 24,066 |
| HEDGE FUNDS | AT COST | 0 | 0 |
| REAL ESTATE | AT COST | 7,596 | 8,047 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM SERVICE EXPENSES | 83,230 | 0 | 83,230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 609 | 609 | 0 |