| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 152,978 | 143,347 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENTS | 8,870 | -9,631 |
| Description | Amount |
|---|---|
| NET INCREASE IN UNREALIZED GAINS | 9,631 |
| ADJUSTMENT FOR REALIZED GAIN ON SALE OF DONATED SECURITIES | 105,089 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 6,009 | 0 | 0 | 6,009 |
| OFFICE EXPENSE | 1,690 | 0 | 0 | 1,690 |
| BANK AND INVESTMENT FEES | 2,015 | 690 | 0 | 1,325 |
| INSURANCE | 1,782 | 0 | 0 | 1,782 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 2,018 | 591 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNET AND WEB CONSULTING | 240 | 0 | 0 | 240 |
| PAYROLL FEES | 2,804 | 0 | 0 | 2,804 |
| WRITING AND RESEARCH CONSULTING | 38,760 | 0 | 0 | 38,760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,390 | 0 | 0 | 6,390 |