| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID INSURANCE | 280 | 337 | 337 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURACE MULTI PERIL | 1,796 | 0 | 1,796 | 0 |
| ADVERTISING | 170 | 0 | 170 | 0 |
| DUES AND PERMITS | 50 | 0 | 50 | 0 |
| BANK CHARGES | 2 | 0 | 2 | 0 |
| MESSENGER | 46 | 0 | 46 | 0 |