| Category | Amount |
|---|---|
| NONE | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 283 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 283 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT PROCESSING EXPENSE | 62 | 0 | 0 | 62 |
| BANK FEES | 1,982 | 1,982 | 0 | 0 |
| REIMBURSEMENT TO LSI | 248,000 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 9,300 | 0 | 0 | 0 |