| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | AT COST | 97,963 | 112,904 |
| FIXED INCOME | AT COST | 48,177 | 46,998 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM SERVICE EXPENSES | 73,279 | 0 | 73,279 | |
| BANK FEES | 405 | 405 | 0 | |
| MA ANNUAL REPORT | 35 | 0 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 60 | 60 | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 500 | 0 | 0 |