| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BANK BALANCE | 23,974 | 34,393 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 6,726 | 0 | 0 | 0 |
| MEETING SUPPLIES | 430 | 0 | 0 | 0 |
| DONATIONS | 10,318 | 0 | 0 | 0 |
| MEALS AND ENTERTAINMENT | 1,800 | 0 | 0 | 0 |
| TAX PREP FEE | 150 | 0 | 0 | 0 |
| ZOOM | 160 | 0 | 0 | 0 |
| MISC | 18 | 0 | 0 | 0 |
| INDIVIDUAL DONATION | 500 | 0 | 0 | 0 |
| OTHER | 444 | 0 | 0 | 0 |