| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 23,221 | 23,221 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 975 | 0 | 0 | 0 |
| TAXES | 2,128 | 0 | 0 | 0 |
| WEBSITE EXPENSE | 1,440 | 0 | 0 | 0 |
| GOLF EVENT EXPENSE | 30,849 | 0 | 0 | 0 |
| ADVISOR WRAP FEES | 367 | 0 | 0 | 0 |
| MERCHANT FEE-PAYPAL | 169 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENT VALUE | 4,558 |