| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 1,911 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CREDIT CARD FEES | 4,665 | 0 | 0 | 0 |
| OUTSIDE CONTRACT SERVICES | 29,385 | 0 | 0 | 0 |
| PROMOTIONAL MATERIALS | 100,412 | 0 | 0 | 0 |
| SUPPLIES | 2,749 | 0 | 0 | 0 |
| REGISTRATION FEES | 28 | 0 | 0 | 0 |
| TELEPHONE | 507 | 0 | 0 | 0 |
| PRINTING & COPYING | 885 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS | 0 | 16,432 |