| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 223,708 | 223,708 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 794 | 0 | 0 | 0 |
| DIRECTOR'S MEETING EXPENSE | 4,040 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 1,400 | 0 | 0 | 0 |
| FILING FEE | 192 | 0 | 0 | 0 |
| POSTAGE & SHIPPING | 131 | 0 | 0 | 0 |
| BANK SERVICE CHARGES | 8 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED & REALIZED LOSS ON INVESTMENTS | 15,015 |