| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM RELATED COMPANY | 1,490 | 1,490 | 1,490 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,363 | 0 | 0 |
| Name | Address |
|---|---|
| TODD HARRISON |
32 OLD HOUSE LANE SANDS POINT,NY11050 |