| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Trust Deed | FMV | 28,000 | 28,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Computer Equipment | 1,985 | 1,985 | 0 | 0 |
| Tax Service | 171 | 171 | 171 | 0 |
| Miscellaneous fee | 35 | 0 | 0 | 0 |
| Office expense | 500 | 0 | 0 | 0 |
| Computer expense from 2023 | 88 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax | 37 | 0 | 0 | 0 |