| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Uncategorized | 75 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Service Fees | 77 | 0 | 0 | 77 |
| Office Supplies | 615 | 0 | 0 | 615 |
| Postage | 129 | 0 | 0 | 129 |
| General & Admin | 3,431 | 0 | 0 | 3,431 |
| Professional Fees | 680 | 0 | 0 | 680 |
| Promotional items | 2,730 | 0 | 0 | 2,730 |
| Misc | 1,275 | 0 | 0 | 1,275 |
| Corp meetings | 1,401 | 0 | 0 | 1,401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fees | 150 | 0 | 0 | 150 |