| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 210 | 0 | 0 |
| DUE FROM AFFILIATES | 420 | 420 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING | 32,655 | 0 | 0 | 0 |
| SPONSORSHIPS | 980 | 0 | 0 | 0 |
| BANK FEES | 10 | 0 | 0 | 10 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATES | 10,250 | 41,148 |