| Category | Amount |
|---|---|
| PROPERTY AND EQUIPMENT | 8,627 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND EQUIP | 8,627 | 0 | 8,627 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCT | 3,770,421 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES INVESTMENTS | 8,585 | 0 | 0 | 0 |
| SECT OF STATE REGISTRATION | 52 | 0 | 0 | 0 |
| BANK CHARGES MAX FLINN SCHAFER | 3,525 | 0 | 0 | 0 |
| PRINTING AND POSTAGE | 2,960 | 0 | 0 | 0 |
| RETIREMENT PAYMENTS | 2,882 | 0 | 0 | 0 |
| BANK CHARGES RELIEF FUND | 166 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| FURNITURE AND FIXTURES | 8,627 |