| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORCA CAPITAL - META | 0 | 58,333 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 400 | 0 | 0 | 400 |
| DONATION | 0 | 0 | 0 | 0 |
| GRANTDONATION GIVEN | 1,500 | 0 | 0 | 1,500 |
| SHRINERS HOSPITALS FOR CHILDRE | 2,080 | 0 | 0 | 2,080 |
| ST JUDE CHILDRENS RESEARCH H | 2,000 | 0 | 0 | 2,000 |
| Description | Amount |
|---|---|
| ACCRUAL | 4,080 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUAL | 0 | 4,080 |