| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM RSPA | 0 | 48,331 | 48,331 |
| RECEIVABLE | 250 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 2,619 | 2,619 | 0 | |
| BANK FEES | 160 | 160 | 0 | |
| ADMINISTRATIVE SUPPLIES | 188 | 188 | 0 |