| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM OTHERS | 38,820 | 71,261 | 71,261 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION AND FEES | 565 | 0 | 0 | 0 |
| PAYMENTS TO OTHERS FOR CHARITABLE PURPOSES | 99,564 | 0 | 0 | 0 |
| EDUCATION | 2,869 | 0 | 0 | 0 |