| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN MT VERNON MEMBERS | |||
| FIDELITY | 1,491 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DONATION | 7,000 | 7,000 | ||
| FOREIGN TAXES PD ON FGN DIV & | 33 | 33 | ||
| BAD DEBT | 36,889 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 45,937 |