| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANTIQUE VASE | AT COST | 4,100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAINS | 25,345 | 8,615 |
| UNREALIZED INCOME | 18,945 | 19,770 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
WHITE OAKS |
127,519 |
|
GREG BABER |
685 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY FEES | 175 | |||
| ACCOUNTANT FEES | 415 | |||
| SERVICE FEES | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 110 | |||
| MI ANNUAL FILING |