| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 55,700 | 60,589 |
| Description | Amount |
|---|---|
| CORRECT UNREALIZED APPRECIATION-INVESTMENTS | 4,889 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 5 | 0 | 0 | |
| VA REGISTRATION | 25 | 0 | 0 | |
| ACCOUNTING | 1,325 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES-INTERNAL REVENUE SERVICE | 49 | 0 | 0 |