| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Program-related investment in EAST BAY PERMANENT REAL ESTATE COOPERATIVE INC. | 18,000 | 18,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS Tax Exempt status application | 600 | 0 | 0 | 0 |
| Brokerage account fee | 300 | 0 | 0 | 0 |
| CA Secretary of State registration | 5 | 0 | 0 | 0 |
| Directors' Insurance | 1,248 | 0 | 0 | 0 |
| Kendra Timmons | 85 | 0 | 0 | 0 |