| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LONG TERM INVESTMENTS | 0 | 1,943,216 | 1,943,216 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS-OTHER | 16,980 | 0 | 16,980 | |
| MARKETING | 10,700 | 0 | 10,700 | |
| OFFICE EXPENSE- BANK SERVICE CHARGES | 954 | 954 | 0 | |
| OFFICE EXPENSE- INVEST MGMT SERVICES | 2,127 | 2,127 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 57,632 |