| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTANGIBLE-START UP COSTS, NET AMORT | 12,942 | 8,626 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE ANNUAL REPORT | 75 | |||
| BANK WIRE FEES | 411 | 411 | ||
| Amortization | 4,316 |