| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT | 34,000 | 34,000 |
| Description | Amount |
|---|---|
| CAPITAL LOSS | 230,673 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLY | 1,526 | 1,526 | ||
| BANK FEE | 25 | 25 | ||
| DONATION TO CHURCH | 10,100 | 10,100 | ||
| SCHOLARSHIP | 5,800 | 5,800 | ||
| LEGACY PTO | 5,000 | 5,000 | ||
| INSURANCE PREMIUM | 48,000 | 48,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION (FIDELITY 04-3523567) | 14,333 |
| Description | Amount |
|---|---|
| INVESTMENT INCOME | 18,546 |