| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS | 940,054 | 964,578 | 964,578 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE INCOME TAX PAID | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 150 | 150 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED LOSS | 24,523 |