| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OPENING EQUITY BANK BALANCE | 100 | 100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOANS FROM DIRECTOR | 3,235 | 3,235 | 3,235 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSING FEES | 436 | |||
| LIABILITY INSURANCE | 1,032 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 450 |