| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COST, NET OF AMORTIZATION OF $1,638 | 3,695 | 3,362 | 3,362 |
| ORGANIZATION COST, NET OF AMORTIZATION OF $1,638 | 3,695 | 3,362 | 3,362 |
| ORGANIZATION COST, NET OF AMORTIZATION OF $1,638 | 3,695 | 3,362 | 3,362 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COST, NET OF AMORTIZATION OF $1,638 | 3,695 | 3,362 | 3,362 |
| ORGANIZATION COST, NET OF AMORTIZATION OF $1,638 | 3,695 | 3,362 | 3,362 |
| ORGANIZATION COST, NET OF AMORTIZATION OF $1,638 | 3,695 | 3,362 | 3,362 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COST, NET OF AMORTIZATION OF $1,638 | 3,695 | 3,362 | 3,362 |
| ORGANIZATION COST, NET OF AMORTIZATION OF $1,638 | 3,695 | 3,362 | 3,362 |
| ORGANIZATION COST, NET OF AMORTIZATION OF $1,638 | 3,695 | 3,362 | 3,362 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION EXP.-ORGANIZATION COST | 333 | |||
| FILING FEE | 25 | |||
| LICENSE AND PERMIT | 66 | |||
| OFFICE EXPENSE | 20 | |||
| PROFESSIONAL FEE | 1,300 |