| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 10 | 23 | 23 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 76,871 | 22,638 | 54,233 | |
| FEES | 12,325 | 0 | 12,325 | |
| FEDERAL INCOME TAX PAID | 3,744 | 0 | 0 | |
| COMPUTER EQUIPMENT | 1,356 | 0 | 1,356 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET INCOME K-1 | 50,821 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/<LOSS> | 454,004 |
| ACCRUAL ADJUSTMENTS | 31,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNCONDITIONAL PROMISE(S) TO GIVE | 125,000 | 94,000 |