| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| marketable securities | AT COST | 146,606 | 146,606 |
| Description | Amount |
|---|---|
| Unrealized Loss on Investments | 23,332 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| office, other | 81 | 81 | 81 | |
| Service charges | 150 | 150 | 150 | |
| Taxes | 20 | 20 | 20 | |
| Website | 148 | 148 | 148 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 2,007 | 2,007 | 2,007 | 0 |
| Professional fees | 2,340 | 2,340 | 2,340 | 0 |