| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 745 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REIMBURSABLE EXPENSE | 655 | 655 | 655 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MARKETING | 100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN-NATIONWIDE APPRAISAL NETWORK | 6,957 | 6,957 |