| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Edward Jones | 77,017 | 77,017 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Montana Community Foundation | 27,097 | 30,317 | 30,317 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Costs | 9,798 | 0 | 0 | 9,798 |
| Description | Amount |
|---|---|
| Unrealized Gain Loss | 10,728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Mangement Fees | 331 | 331 | 0 | 0 |