| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Undeposited Funds | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 14 | |||
| Registration Fees | 225 | |||
| Operations Expense | 411 | |||
| Insurance | 550 | |||
| Facility Equipment | 240 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 799 |