| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT ACCOUNT - TD AMERITRADE | 559,262 | 2,421,716 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSES | 43 | 43 | ||
| DUES | 175 | 175 | ||
| MEALS FOR BOARD | 2,209 | 2,209 | ||
| OFFICE EXPENSES | 362 | 362 | ||
| BANK CHARGES | 345 | 345 |
| Description | Amount |
|---|---|
| BANK ACCOUNT DISCOVERED AFTER DEATH OF PRESIDENT | 36,927 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 4,609 | 5,037 |