| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | 49,177 | 26,241 | 27,832 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES RELATED TO ANNUAL EVENT | 30,432 | 0 | 30,432 | |
| IRS PAYMENTS | 45 | 0 | 0 | |
| FOREIGN TAXES | 7 | 7 | 0 | |
| INVESTMENT FEES | 294 | 294 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 30,798 | 30,798 |