| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ACCOUNT | 18,695 | 18,695 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 1,405 | |||
| CORP FILING | 35 | |||
| MEMBERSHIPS | 65 | |||
| PROFSSIONAL DESIGN FEES | 640 | |||
| WEBSITE | 216 | |||
| EXHIBITS | 426 | 426 | ||
| WEBSITE & SOCIAL MEDIA | 55 | 55 | ||
| SENTINEL APIARY | 4,782 | 4,782 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 716 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 3 | 3 |