| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 0 | 961 | 961 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 5 | 0 | 0 | 0 |
| OFFICE EXPENSE | 103 | 0 | 0 | 0 |
| SUPPLIES | 155 | 0 | 0 | 0 |
| ACCOUNTING | 550 | 0 | 0 | 0 |
| TAXES AND LICENSES | 46 | 0 | 0 | 0 |
| MERCHANDISE | 476 | 0 | 0 | 0 |