| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT IN TRANSIT | 10,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 36 | 0 | 0 | 36 |
| OFFICE SUPPLIES | 73 | 0 | 0 | 73 |
| INSURANCE | 70 | 0 | 0 | 70 |
| "SAFE IS FAST" PROGRAM | 84,491 | 0 | 0 | 84,491 |
| "LONG BEACH PROGRAM EXPENSE | 289,447 | 0 | 0 | 289,447 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LONG BEACH PROGRAM | 431,954 | 431,954 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 157 | 0 | 0 | 0 |