| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 121,024 | 121,024 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,800 | 0 | 0 | 0 |
| BUSINESS REGISTRATION FEES | 107 | 0 | 0 | 0 |
| BANK FEES | 175 | 0 | 0 | 0 |
| ADVISORY FEES | 808 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| LONG TERM GAINS | 12,965 |