| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES & BOND | 374,858 | 486,345 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BROKERAGE ACCOUNT-TIMING DIFFERENCE | 3,472 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING EXPENSES | 454 | 0 | 0 | |
| YOUTH CAMP SPONSORSHIP | 23,097 | 0 | 23,097 | |
| LEARNING CENTER SPONSORSHIP | 13,911 | 0 | 13,911 | |
| FILING FEES | 10 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 537 | 537 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 78 | 78 | 0 |