| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| E*Trade Securities | 520,380 | 520,380 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Misc expenses including brokerage banking and accounting fees | 5,666 | 0 | 0 | 0 |
| Consulting expense | 6,000 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Stock Appreciation | 250,674 |