| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCOUNT | 411,183 | 418,403 |
| Description | Amount |
|---|---|
| TO BALANCE BROKERAGE ACCOUNT | 31 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TAX PREP | 3,885 | |||
| MLPA FEE | 8,632 | |||
| BANK FEES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 61 | |||
| FTB | 75 | |||
| US TREASURY | 163 |