| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LPL | AT COST | 68,769 | 68,769 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,529 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGE | 585 | |||
| INVESTMENT FEES | 1,335 | 1,335 | 1,335 | 1,335 |
| PRINTING AND PUBLICATION | 2,000 |
| Name | Address |
|---|---|
| AURIN SQUIRE |
631 LORIMER ST 3R BROOKLYN,NY11211 |