| Category | Amount |
|---|---|
| NONE | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EYEGLASS FRAMES | 29,332 | 61,312 | 61,312 |
| OTHER | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLF TOURNAMENT | 8,686 | 0 | 0 | 0 |
| BANK & CREDIT CARD FEES | 6,611 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 4,500 |
| ROUNDING | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 7,600 | 15,000 |
| Name | Address |
|---|---|
|
SEE SCHEDULE B |
|