| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COST | 600 | 600 | 600 |
| ACCUMULATED AMORTIZATION | -600 | -600 | -600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1,711 | 0 | 0 | |
| ACCOUNTING EXPENSES | 924 | 0 | 0 | |
| OFFICE EXPENSES | 332 | 0 | 0 | |
| CONTRACT LABOR | 9,883 | 0 | 0 |