| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO 6992-8294 | 123,936 | 123,936 |
| Description | Amount |
|---|---|
| INVESTMENT FEES | 150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL SUPPLIES | 1,588 | 0 | 0 | 0 |
| ACCOUNTING | 500 | 0 | 0 | 0 |
| APPLICATION FEES | 275 | 0 | 0 | 0 |
| ATTORNEYS FEES | 7,170 | 0 | 0 | 0 |
| INSURANCE | 732 | 0 | 0 | 0 |
| GUN RAFFLE EXPENSES | 1,613 | 0 | 0 | 0 |
| D&D GRANTS FEES | 0 | 0 | 0 | 0 |
| MISCELLANEOUS | 228 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 2,400 | 0 | 0 |
| GUN RAFFLE TICKET SALES | 50 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 1,341 |