| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| na | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| na | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| corporate | 350 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| music equipment | 702 | 0 | 702 |
| Description | Amount |
|---|---|
| adjustment | 1,829 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| business quickbooks housing membership | 2,372 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| accommodation fees 930 and other fees 312 | 1,242 | 0 | 0 |
| Description | Amount |
|---|---|
| na | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 0 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Borrower's Name | na |
| Borrower's Title | na |
| Original Amount of Loan | 0 |
| Balance Due | 0 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | na |
| Interest Rate | |
| Security Provided by Borrower | na |
| Purpose of Loan | n a |
| Description of Lender Consideration | n a |
| Consideration FMV | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| na | 0 | 0 | 0 |