| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN ADVANCE SBA | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 13,000 | |||
| BUSINESS REGISTRATION FEES | 61 | |||
| OPERATIONS:OFFICE SUPPLIES | 486 |
| Description | Amount |
|---|---|
| FRACTIONAL DIFFERENCES | 4 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SBA LOAN |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Fees and Permits | 0 | 570 | -570 |
| Gifts In Kind-Goods & Services | 1,017 | 14,467 | -13,450 |