| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 850 | 0 | 850 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BOOK FOR DISPLAY | 47 | 47 | 47 |
| INVESTMENT IN CCAA | 29,763 | 29,763 | 29,763 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO RCC | 1,300 | 0 |
| CHECKING OVERDRAWN | 700 | 0 |