| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Trust Deed | 28,000 | 28,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 170 | 170 | 0 | 0 |
| Tax | 42 | 0 | 0 | 0 |
| Computer Equipment | 2,209 | 0 | 0 | 0 |