| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ECOLOCAP SOLUTIONS INC | 250,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGE | 120 | 120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON DEPT OF JUSTICE | 45 | 45 | ||
| OR CORPORATION DIVISION | 100 | 100 |