| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM OTHERS | 1,250 | 1,250 | 1,250 |
| DUE FROM OTHERS | 1,250 | 1,250 | 1,250 |
| DUE FROM OTHERS | 1,250 | 1,250 | 1,250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM OTHERS | 1,250 | 1,250 | 1,250 |
| DUE FROM OTHERS | 1,250 | 1,250 | 1,250 |
| DUE FROM OTHERS | 1,250 | 1,250 | 1,250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM OTHERS | 1,250 | 1,250 | 1,250 |
| DUE FROM OTHERS | 1,250 | 1,250 | 1,250 |
| DUE FROM OTHERS | 1,250 | 1,250 | 1,250 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 135 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 2,249 | 2,249 | 2,249 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME FROM P/T ENTITIES | 2,459 | 2,459 | 2,459 |
| Description | Amount |
|---|---|
| CAPITAL GAINS | 3,380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 25 | 25 | 25 |