| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 1,178 | 1,178 | 1,178 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 14,344 | 14,344 | 0 | |
| STUDENT GRANT PROGRAM | 1,547 | 0 | 1,547 | |
| AWARDS | 647 | 0 | 647 | |
| FUND RAISING | 155 | 0 | 155 | |
| POSTAGE | 36 | 0 | 36 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 1,632 | 1,632 | 1,632 |
| Description | Amount |
|---|---|
| UNREALIZED NET GAIN | 1,123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL FEES | 5,298 | 0 | 5,298 |