| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AT COST | 823,877 | 933,263 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Internet Expense | 178 | 89 | 89 | |
| Office Expense | 87 | 43 | 44 | |
| Postage | 322 | 161 | 161 | |
| Telephone | 550 | 275 | 275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 159 | 159 |