| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 1,097,520 | 1,097,520 |
| MONEY MARKET | FMV | 9,506 | 9,506 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 13,731 | 13,731 | ||
| BANK FEES | 95 | 95 |
| Description | Amount |
|---|---|
| APPRECIATED VALUE OF STOCK | 47,972 |