| Description | Amount |
|---|---|
| Change in unrealized gain(loss) of investments | 3,482 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| filing fees | 25 | 25 | ||
| tax preparation | 1,455 | 1,455 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| loan payable- AM | 25,970 | 25,970 |