| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS IN SECURITIES | 201,351 | 201,351 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER, SOFTWARE & INTERNET | 2,529 | 0 | 0 | 0 |
| BANK CHARGES | 55 | 0 | 0 | 0 |
| OFFICE | 1,126 | 0 | 0 | 0 |
| INSURANCE | 275 | 0 | 0 | 0 |
| MARKETING | 181 | 0 | 0 | 0 |