| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER | 250 | 250 | 250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 782 | 0 | 0 | |
| BANK CHARGES | 532 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 18,084 | 0 | 18,084 |
| CAPITAL GAIN DISTRIBUTIONS | 316 | 0 | 316 |
| NONDIVIDEND DISTRIBUTIONS | 548 | 0 | 548 |