| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investments-Metal | AT COST | 98,372 | 316,537 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charge | 150 | 0 | 0 | 150 |
| Filing fee for IL Annual Report | 11 | 0 | 0 | 11 |
| Shipping expenses | 2,999 | 0 | 0 | 2,999 |
| USPS PO Box | 192 | 0 | 0 | 192 |
| Federal tax | 390 | 0 | 0 | 390 |
| E-Filing Tax return | 153 | 0 | 0 | 153 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest Income from Loan to L Street Corporation | 26,483 | 26,483 | 26,483 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
L Street Corporation |
200,000 |