| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publically Trade Stocks/Bonds/Mutual Funds/EFTs | 11,075 | 11,075 |
| Description | Amount |
|---|---|
| Charity | 0 |
| Unrealized Losses on Securities | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Contributions | 337 | 337 | ||
| Bank Service Charges |
| Description | Amount |
|---|---|
| Short Term Capital Gain | 1,092 |
| Unrealized Gain on Securities | 2,490 |