| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NFP INVESTMENT ACCOUNT | 228,287 | 228,287 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAX DEPOSIT | 2,159 | 2,159 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS IN INVESTMENT VALUE | 15,474 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 99 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 3,339 | 3,339 |
| Name | Address |
|---|---|
| JASON LAFRANCE |
1 ALLIED DR SUITE 1720 LITTLE ROCK,AR72202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME TAX | 2,841 |