| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROUNDING | |||
| UNDEPOSITED FUNDS | 517 |
| Description | Amount |
|---|---|
| 2018 OTHER CURRENT ASSET ADJ | 517 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER EXPENSES | 36 | |||
| DONATION EXPENSE | 120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSE | 15 | |||
| TAX - FILING FEE | 30 |