| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT PORTFOLIO | 99,271 | 99,271 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| 990 PREP | 700 | |||
| TAXES PAID | ||||
| FEES | 25 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT GAINS | 46,449 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN FROM OFFICER | 6,650 |