| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS | 43,484 | 41,780 | 53,964 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 50 | 0 | 0 | 0 |
| ADVISORY FEES & COSTS | 3,554 | 0 | 0 | 0 |
| OTHER EXPENSES | 121 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION | 5,500 |