| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,825 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 2,728 |
| Description | Amount |
|---|---|
| WRITE OFF OF RECEIVABLE FROM IRS PENALTY REDUCTION REQUEST | 2,728 |