| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROUNDING | -1 |
| Description | Amount |
|---|---|
| CAPITAL LOSS | 841 |
| DONATIONS NOT CLEARED BANK | 3,750 |
| PREVIOUSLY ACCOUNT FOR DONATIONS | 3,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEE | 50 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 13 |