| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Stock Bonds Etc | AT COST | 59,252 | 56,809 |
| investment in property | AT COST | 5,901,025 | 5,901,025 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Portfolio Management | 4,418 | 4,418 | 0 | 0 |
| Name | Address |
|---|---|
| See Schedule B |
|