| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 14,115 | 14,528 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 533 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS EXPENSE | 2,457 | 0 | 0 | 2,457 |
| BANK FEE | 65 | 65 | 0 | 0 |
| LANDSCAPING | 1,900 | 0 | 0 | 1,900 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 378,467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 11 | 0 | 0 | 0 |