| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART | 37,000 | 37,000 | 37,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 3,780 | 0 | 0 | 0 |
| OFFICE EXPENSE | 1,088 | 0 | 0 | 0 |
| PHONE EXPENSE | 366 | 0 | 0 | 0 |
| POLITCAL EXPENDITURES | 355 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 456,959 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTING FEES | 8,710 | 8,710 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,731 | 0 | 0 | 0 |