| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - SEE ATTACHED | 181,514 | 181,514 |
| EQUITIES - SEE ATTACHED | 269,290 | 269,290 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART | 7,000 | 7,000 | 7,000 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION IN DONATED STOCK | 179,062 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE - LIABILITY | 412 | 0 | 0 | 412 |
| WEB EXPENSES | 38,913 | 0 | 24,400 | 14,513 |
| BANK CHARGES | 4 | 0 | 4 | 0 |
| EDUCATION & SEMINARS | 5 | 0 | 5 | 0 |
| LICENSES & FEES | 600 | 0 | 0 | 600 |
| OFFICE SUPPLIES | 2,311 | 0 | 2,311 | 0 |
| POSTAGE | 403 | 0 | 0 | 403 |
| SPECIAL PROJECTS | 56,290 | 0 | 0 | 56,290 |
| TRADE SHOW | 467 | 0 | 0 | 467 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 207,135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 1,412 | 0 | 1,412 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 250 | 0 | 0 | 0 |