| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Brokerage account | AT COST | 237,082 | |
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| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Act Software | 109 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Brokerage account | 197,889 | 237,082 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 82 |