| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHRS 1-3 TREAS | FMV | 65,230 | 65,230 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consultant fees website video computer tech & online expenses | 30,982 | 0 | 0 | 0 |