| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 554 | 505 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM SUPPLIES | 42,863 | 0 | 0 | 0 |
| OFFICE EXPENSES | 483 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR ACCRUAL VS CASH | 151 |