| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Interest Receivable | 16 | 16 |
| Description | Amount |
|---|---|
| Non-deductible Charitable Contributions | 3,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 1,488 | 1,488 | 1,488 | 0 |