| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 212,500 | 212,500 |
| INVESTMENTS | AT COST | 1,258,856 | 1,258,856 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 90 | 90 | ||
| INVESTMENT FEES | 2,067 | 2,067 | 2,067 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOANS | 348,486 | 373,511 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
SHORT TERM LOAN |
65,000 |