| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| office supplies | 200 | 200 | 200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax990.com tax return filing fee | 153 | 0 | 0 | 153 |
| VA Corporation Commission annual fee | 25 | 0 | 0 | 25 |