| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT | 0 | 10,000 | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US BANK - ACCOUNT FEES | 171 | 0 | 0 | |
| DELUXE BUSINESS SYSTEMS - CHECKS | 59 | 0 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF AMOUNT TREATED AS QUALIFYING DISTRIBUTION IN 2019 | 5,000 |