| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 410 | 410 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 350 | 0 | 350 | |
| BANK FEE | 35 | 0 | 35 | |
| ADMINISTRATIVE COST | 401 | 50 | 351 | |
| SUPPLIES | 13 | 0 | 13 | |
| DEVELOPMENT | 16 | 0 | 16 | |
| MISCELLANEOUS | 12 | 0 | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 988 | 0 | 988 |