| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 929,853 | 1,025,739 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 151 | 0 | 0 | 0 |
| BANK CHARGES | 326 | 0 | 0 | 0 |
| CONTRACTORS | 18,132 | 0 | 0 | 0 |
| SPECIAL EVENTS | 2,005 | 0 | 0 | 0 |
| OFFICE EXPENSE | 2,513 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 65,642 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 487 | 0 | 0 | 0 |