| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Interactive Brookers | AT COST | 9,250 | 9,250 |
| Fidelity | FMV | 52,253 | 52,253 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Small Office Building | 7,240 | 263 | 6,977 | 6,977 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Expense | 1,859 | 1,369 | 104 | 0 |
| Utilities | 822 | 0 | 0 | 0 |
| Operating Expenses | 1,109 | 0 | 0 | 0 |
| School Supplies | 528 | 0 | 0 | 0 |
| School Uniforms | 824 | 0 | 0 | 0 |