| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 11,487 | 11,487 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 3,321 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 37 | 0 | 37 | |
| TAXES AND LICENSE | 10 | 0 | 10 | |
| LEGAL & PROF. FEES | 1,400 | 0 | 1,400 | |
| CREDIT CARD RENEWAL FEE | 50 | 0 | 50 | |
| BANK CHARGES | 20 | 0 | 20 |