| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 5,450 | 0 | 0 | 5,450 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TRADEMARK/LOGO | 538 | 538 | 538 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 8 |