| Category | Amount |
|---|---|
| NONE | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM OTHERS | 3,235 | 3,235 | 3,235 |
| Description | Amount |
|---|---|
| EXCISE TAXES PAID | 89 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 217 | 217 | 217 | |
| OPERATING EXPENSES | 327 | 327 | 327 | |
| BANK CHARGES | 26 | 26 | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 472 | 472 | 472 |