| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID INSURANCE | 43 | 46 | 46 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURACE MULTI PERIL | 274 | 0 | 274 | 0 |
| ADVERTISING | 160 | 0 | 160 | 0 |
| BANK CHARGES | 225 | 0 | 225 | 0 |
| DUES AND PERMITS | 146 | 0 | 146 | 0 |
| LEGAL FEE EXPENSE | 500 | 0 | 500 | 0 |