| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| cd ocean first bank | 20,316 | 20,316 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| scholarships | 1,000 | 1,000 | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| NONE | 0 |