| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS MV 05757 | 22,598 | 22,598 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 302 | 0 | 0 | 0 |
| Computer services | 2,111 | 0 | 0 | 0 |
| Dues & Subs | 210 | 0 | 0 | 0 |
| Education | 457 | 0 | 0 | 0 |
| Telephone | 12,474 | 0 | 0 | 0 |
| Storage Fees | 5,398 | 0 | 0 | 5,398 |
| Postage | 224 | 0 | 0 | 224 |
| Program Expenses | 6,719 | 0 | 0 | 6,719 |
| Office Exp | 899 | 0 | 0 | 0 |