| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AT COST | 457,334 | 484,529 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 150 | 0 | 0 | |
| PROFESSIONAL FEES | 4,486 | 0 | 0 | |
| MANAGEMENT FEES | 2,359 | 0 | 0 |