| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH | 48 | 1,261 | 1,261 |
| Description | Amount |
|---|---|
| FX ADJUSTMENT | 285 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 3,643 | 0 | 0 | 3,643 |