| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | FMV | 2,550 | 2,550 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 498 | 498 | ||
| INSURANCE | 299 | 299 | ||
| INTERNET | 490 | 490 | ||
| LICENSES | 214 | 214 |