| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 0 | 0 | 0 | 0 |
| Secretary of State filing fees | 0 | 0 | 0 | 0 |
| Wire Transfer fees | 80 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MORTGAGE LOANS | 450,000 | 221,042 | 221,472 |