| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | AT COST | 1,911,510 | 1,982,205 |
| EQUTIES | AT COST | 3,225,538 | 4,649,294 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEES | 7,198 | 7,198 | 0 | |
| GRANTMAKING FEES | 17,618 | 0 | 17,618 | |
| ADR SERVICE FEES | 588 | 588 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECOVERY OF GRANTS | 50,000 | 0 |
| Description | Amount |
|---|---|
| POSTED CURR YR TAXED PRIOR YR | 10,092 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,617 | 2,617 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 5,490 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8,536 | 0 | 0 |