| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM AFFILIATE | 398 | 5,982 | 5,982 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 7 | 0 | 0 | |
| INSURANCE | 1,051 | 0 | 0 | |
| BUSINESS AND LICENSE FEES | 30 | 0 | 0 | |
| POSTAGE | 12 | 0 | 0 | |
| OFFICE EXPENSE | 156 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATE | 56 | 6,680 |