| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT IN TRANSIT | 900 | 233 | 233 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PROCESSING | 83 | |||
| BANK FEES | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Credit card reward | 33 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO NET INCOME | 1,000 |
| NET REALIZED GAIN ON SECURITY SALES | 24,647 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 272 |