| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | 515,255 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 233 | 0 | 0 | 0 |
| FILING FEES | 500 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 8,540 |