| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACT TRUST/HALPERN TRUST | 1,966,358 | 1,146,357 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 162 | |||
| Office Supplies | 221 | |||
| Postage and Delivery | 78 |