| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | FMV | 2,325,373 | 2,325,373 |
| ACCRUED INTEREST | FMV | 11,751 | 11,751 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/ LOSSES | 54,673 |
| ACCRUED INTEREST | 4,457 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 835 | 0 | 0 |