| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 22 | 15 | 15 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 42,542 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 480 | 0 | 0 | |
| BANK/CC CHARGES | 4,063 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AMERICAN SOCIETY OF TRAVEL AGENTS | 125,004 | 185,676 |
| GENERAL FUND HOLDING ACCT | 3,321 | 3,321 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 10 | 0 | 0 |