| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RENT DEPOSIT | 2,520 | 2,520 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS & MAINTENANCE | 2,360 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 3,277 | 0 | 0 | 0 |
| TELEPHONE EXPENSE | 300 | 0 | 0 | 0 |
| MANAGEMENT FEES | 886 | 0 | 0 | 0 |
| TAXES | 21 | 0 | -21 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 44,557 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 300 |