| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITY INVESTMENTS | FMV | 453,706 | 453,706 |
| INVESTMENT IN TOOTHPILLOW | FMV | 50,000 | 50,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 120 | 120 | ||
| GOLF CLUB OF AVON - TOURNAMEN | 23,070 | 23,070 | ||
| GOLF TOURNAMENT SHIRTS/HATS | 8,637 | 8,637 | ||
| SIGNS NOW - GOLF TOURN. SIGNS | 700 | 700 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM SPECIAL FUNDRAISI | 46,041 | 46,041 |