| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,500 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHS CONSOLIDATED AUTO SALES | 1,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JORDANELLE LLC | AT COST | ||
| MONTHOFER INVESTMENTS LTD | AT COST | 27,133 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
AMERICAN FOUNDATION FOR CHARIT |
217,790 |