| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Annuities | 70,853 | 70,853 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal and Professional Fees | 4,040 | 0 | 0 | 0 |
| Office Expenses | 67 | 0 | 0 | 0 |
| Equipment | 800 | 0 | 0 | 0 |