| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| IRS RECEIVABLE | 2,316 | 2,316 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 1,023 | |||
| ACCOUNTING | 700 | |||
| STORAGE UNIT | 1,414 | |||
| WEB HOSTING | 143 | |||
| INSURANCE | 836 | |||
| OTHER EXPENSE | 2,551 |