| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TRADEMARK COSTS | 17,636 | 17,636 | 17,636 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 10 | 0 | 0 | 0 |
| ACCOUNTING FEES | 850 | 0 | 0 | 0 |