| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAIN | 55,863 | 46,726 |
| SCHOLARSHIP PAYABLABLE 2015 | 6,000 | |
| SCHOLARSHIP PAYABLE 2016 | 14,000 | 7,000 |
| SCHOLARSHIP PAYABLE 2017 | 9,000 | 9,000 |
| SCHOLARSHIP PAYABLE 2018 | 14,000 | 10,500 |
| SCHOLARSHIP PAYABLE 2019 | 18,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 2,530 | 2,530 | 2,530 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 187 | 187 | 187 |