| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 348,118 | 348,118 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 800 | 800 | ||
| BANK CHARGES | 760 | 760 | ||
| CONTRACTORS | 11,546 | 11,546 | ||
| SPECIAL EVENT PRODUCTION | 4,454 | 4,454 | ||
| OFFICE EXPENSE | 1,418 | 1,418 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 313 | 313 |