| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SIT LARGE CAP GROWTH | FMV | 1,193 | 1,193 |
| JPM INVEST BALANCED FD | FMV | 91,286 | 91,286 |
| ACCRUED INTEREST | FMV | 1,585 | 1,585 |
| FIDELITY GOVERNMENT MONEY MARKET | FMV | 962 | 962 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,000 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON SECURITIES | 10,098 |
| BOOK TO TAX DIFFERENCE: MEALS AND ENTERTAINMENT | 3,391 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 34,163 | 0 | 0 | |
| MISCELLANEOUS | 519 | 0 | 0 | |
| PAYROLL FEES | 3,875 | 0 | 0 | |
| BUSINESS REGISTRATION FEES | 30 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 24 | 0 | 0 |