| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERMARKET VENTURES, INC. | 100 | 100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FUNDS FOR AUSTIN HESS | 0 | 30,000 | 30,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 71 | 0 | 0 | |
| TAX AND LICENSES | 20 | 0 | 0 | |
| REFUND | -75 | 0 | 0 | |
| PRIOR YEAR CASH ADJUSTMENT | 100 | 0 | 0 |