| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITIES | 110,762 | 228,839 | 269,067 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 400 | 0 | 0 | 0 |
| MLPA FEE | 1,956 | 1,956 | 0 | 0 |
| OTHER COSTS | 528 | 528 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 25 | 0 | 0 | 0 |
| US TREASURY | 28 | 0 | 0 | 0 |
| FOREIGN TAX | 52 | 52 | 0 | 0 |
| ARRORNEY GENERAL | 50 | 0 | 0 | 0 |