| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FDS AT SSB SEE ATTACHED STMT | AT COST | 280,935 | 585,569 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 80 | 80 | ||
| INVESTMENT ACCOUNT FEES | 2,703 | 2,703 | ||
| PROGRAM EXPENSES | 138 | 138 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| USED BOOKS | 308 | 308 |