| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Currency | FMV | 8,201 | 8,201 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Electronic filing fee | 171 | 0 | 0 | 171 |
| Phone | 50 | 0 | 0 | 50 |
| Administrative | 330 | 0 | 0 | 330 |
| Registered agent fee | 50 | 0 | 0 | 50 |
| State annual renewal fee | 44 | 0 | 0 | 44 |