| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | 150,000 | 150,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OUTREACH TO PANAMA | 7,431 | |||
| TRAVEL COSTS | 1,813 | |||
| SUPPLIES | 188 |