| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100,000 preferred shares 100,000 common shares | 100,000 | 100,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment fund for humanitarian causes | 15,000 | 15,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Program cost: Developing open-source software | 3,734 | 0 | 0 | 3,734 |
| Contract services: website marketing social media | 2,089 | 0 | 0 | 2,089 |
| Annual registration renewal fee | 102 | 0 | 0 | 102 |
| Bank Fees | 52 | 0 | 0 | 52 |