| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IBM | 931 | 629 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HAPO CREDIT UNION | FMV | 21,242 | 21,242 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 7 |
| Description | Amount |
|---|---|
| PART I, LINE 27B - NET INVESTMENT INCOME | 455 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 9 | |||
| STATE REGISTRATION | 10 |