| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 214,534 | 227,873 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTWORK | AT COST | 60,930 | 30,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 1,360 | 0 | 0 | |
| BANK CHARGES | 36 | 0 | 0 | |
| PROFESSIONAL FEES | 1,750 | 0 | 0 |