| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN ASSETS HELD BY OTHERS | 6,859 | 2,826 | 2,826 |
| Description | Amount |
|---|---|
| DECREASE IN BENEFICIAL INTEREST IN ASSETS HELD BY OTHERS | 4,033 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AFFILIATE FEES | 2,000 | 0 | 0 | 2,000 |
| PROGRAM EXPENSES | 16 | 0 | 0 | 16 |
| SPECIAL EVENTS | 1,304 | 0 | 652 | 652 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 957 | 0 | 0 | 957 |