| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM AFFILIATE | 5,982 | 4,413 | 4,413 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 9 | 0 | 0 | |
| INSURANCE | 1,110 | 0 | 0 | |
| BUSINESS AND LICENSE FEES | 30 | 0 | 0 | |
| POSTAGE | 9 | 0 | 0 | |
| CONFERENCE | 23,760 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATE | 6,680 | 0 |
| OTHER CURRENT LIABILITY | 0 | 518 |