| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCOUNT | FMV | 8,543,934 | 8,543,934 |
| Description | Amount |
|---|---|
| DECREASE IN UNREALIZED GAIN ON INVESTMENTS | 401,707 |
| FEDERAL EXCISE TAX | 22,180 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 75,346 | 75,346 | 0 | |
| PAYROLL PROCESSING FEES | 2,422 | 0 | 2,422 | |
| BANK FEES | 31 | 0 | 31 | |
| PO BOX FEE | 332 | 0 | 332 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAX DUE | 0 | 7,180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,611 | 0 | 7,611 |