| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 1,178 | 1,178 | 1,178 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 14,069 | 14,069 | 0 | |
| STUDENT GRANT PROGRAM | 415 | 0 | 415 | |
| AWARDS | 583 | 0 | 583 | |
| FUND RAISING | 517 | 0 | 517 | |
| POSTAGE | 85 | 0 | 85 | |
| MISCELLANOEUS FEES | 43 | 0 | 43 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 777 | 777 | 777 |
| Description | Amount |
|---|---|
| UNREALIZED NET GAIN | 4,077 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL FEES | 2,860 | 0 | 2,860 |