| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| ADVANCE RECEIVED | 1,030 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER EXPENSES | 169 | |||
| DONATION EXPENSE |
| Description | Amount |
|---|---|
| PAID IN CAPITAL | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSE | ||||
| TAX - FILING FEE | 35 |