| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS | 41,780 | 42,196 | 46,294 |
| Description | Amount |
|---|---|
| PRIOR PERIOD COST ADJUSTMENT | 470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 15 | 15 | 0 | |
| ADVISORY FEES & COSTS | 1,175 | 1,175 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID - 1099 | 34 | 34 | 0 | |
| FEDERAL INCOME TAX | 7 | 0 | 0 |