| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCOUNT | 545,733 | 531,557 |
| Description | Amount |
|---|---|
| TO BALANCE BROKERAGE ACCOUNT | 2,048 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TAX PREP | 2,600 | |||
| MLPA FEE | 10,570 | |||
| BANK FEES | 32 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 45 | |||
| FTB | 35 | |||
| US TREASURY | 10,670 |