| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC SECURITIES | 30,695 | 38,670 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TRAILER, RAMP, EQUIPMENT | 1,910 | 1,910 | 1,910 |
| Description | Amount |
|---|---|
| CHANGE IN PREVIOUS R/E | 5,420 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MIDSUMMER GATHER | ||||
| SUPPLIES | 379 | 379 | ||
| EXPENSES | ||||
| ADVERTISING/MARKETING | 167 | 167 | ||
| OFFICE EXPENSE | 36 | 36 | ||
| OFFICE SUPPLIES | 533 | 533 | ||
| POSTAGE | 76 | 76 | ||
| BANK FEES | 113 | 113 | 113 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIPS | 70 | 70 | |
| MIDSUMMER GATHER | 875 | 875 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 7,975 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED REV- DEFERRED MSG INC. | 340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX | 26 | 26 |