| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 3,487 | 3,487 | 3,487 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 38 | 0 | 38 | |
| FILING FEES | 115 | 0 | 115 | |
| NON-PROFIT MEMBERSHIP DUES | 8,992 | 0 | 8,992 | |
| DIRECT CHARITABLE ACTIVITY EXPENSE | 1,423 | 0 | 1,423 |