| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Due form Others | 13,622 | 13,624 | 13,624 |
| Description | Amount |
|---|---|
| Income Tax | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMA Annual Fees | 150 | 150 | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| H. Jain & Co | 2,625 | 2,625 | 2,625 | 2,625 |