| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY | 56,372 | 56,372 |
| Description | Amount |
|---|---|
| MARKET CHANGE | 781 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS LICENSE AND SET UP | 475 | 0 | 0 | 0 |
| PHONE | 246 | 0 | 0 | 0 |
| MEAL | 117 | 0 | 0 | 0 |
| BANK FEES | 70 | 0 | 0 | 0 |
| DEVICES | 1,275 | 0 | 0 | 0 |
| SUBSCRIPTIONS | 33 | 0 | 0 | 0 |
| SUPPLIES | 166 | 0 | 0 | 0 |
| POSTAGE | 110 | 0 | 0 | 0 |
| SOFTWARE | 40 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,854 | 0 | 0 | 0 |