| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT PORTFOLIO | 58,697 | 83,340 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES BANK AND INVESTMENT | 57 | 57 | ||
| CHECKS | 9 | 9 | ||
| TAXES PAID | 727 | 727 | ||
| FEES | 65 | 65 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT INCOME | 15,760 | 15,760 | 15,760 |
| PAYROLL TAX REFUND | 1,445 | 1,445 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN FROM OFFICER | 6,650 | 6,650 |