| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCOUNT | 50,630 | 43,853 | 43,853 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HELPING VOICE CENTER | 9,900 | 0 | 0 | 9,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANALYSIS FEES | 302 | 0 | 0 | 302 |
| BANK FEES | 127 | 0 | 0 | 127 |