| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INV. IN LIFEPLUS FDN GGMBH | FMV | 27,174 | 27,174 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYPAL FEES | 616 | |||
| BANK FEES | 790 | |||
| EXCHANGE EXPENSES | 431 | |||
| OUTSIDE SERVICE MISCELLANEOUS | 1,482 |