| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RECEIVABLE IEWS | 10,000 | 10,000 |
| Description | Amount |
|---|---|
| WITHDRAWAL OF CASH FRM CAP | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,500 | 1,500 | ||
| BANK CHARGES | 110 | 110 | ||
| DONATION | 4,600 | 4,600 | ||
| INVESTMENT FEES | 658 | 658 |