| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCT | 4,293,644 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 8,627 | 0 | 8,627 | 8,627 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES INVESTMENTS | 2,451 | 0 | 0 | 0 |
| SECT OF STATE REGISTRATION | 52 | 0 | 0 | 0 |
| BANK CHARGES MAX FLINN SCHAFER | 867 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 4,500 | 0 | 0 | 0 |