| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY #5768 | AT COST | 125,000 | 167,996 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & REGISTRATION FEES | 25 | 0 | 0 | |
| BANK FEES | 120 | 0 | 0 | |
| FUNDRAISER EXPENSES | 272 | 0 | 0 | |
| ELECTRONICS & SOFTWARE | 592 | 0 | 0 | |
| INVESTMENT ACCOUNT FEES | 0 | 1,356 | 0 | |
| OFFICE EXPENSES | 280 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 3,444 |