| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANKNOTE WORLD | 1,928 | 1,928 |
| THE COMPUTER TRAVELER | 516 | 516 |
| PAYPAL | 569 | 569 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRECIOUS METAL | 50,000 | 50,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foundation Credit Card Annual Fee | 175 | 175 | ||
| Abraham Hicks Publication | 464 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest income on checking account with Wells Fargo | 33 | 33 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation fee | 500 | 500 |
| Name | Address |
|---|---|
| SANDRA A COOLEY |
7504 W 143RD TERRACE OVERLAND PARK,KS66223 |