| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 127,942 | 31,568 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees | 9 | 0 | 0 | |
| Professional fees | 750 | 0 | 0 | |
| Advertising | 115 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 49 | 0 | 0 |