| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCOUNT | 43,853 | 50,175 | 50,175 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HELPING VOICE CENTER | 9,400 | 0 | 0 | 9,400 |
| Description | Amount |
|---|---|
| UNRECOGNIZED GAIN IN BROKERAGE ACCOUNT | 1,945 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 19 | 19 | 0 | 0 |