| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Meta Stocks | 80,215 | 80,215 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Nevada Registration Renewal Fees | 51 | 0 | 0 | 51 |
| Mailing Fees for communication with IRS | 10 | 0 | 0 | 10 |
| Description | Amount |
|---|---|
| Unrealized Capital Gains on 137 Meta Stocks | 31,723 |
| Realized Capital Gains on 9 Meta Stocks | 2,242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF filing fees | 170 | 0 | 0 | 170 |