| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publically Trade Stocks/Bonds/Mutual Funds/EFTs | 30,102 | 30,102 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Scholarship Awards | 2,400 |
| Description | Amount |
|---|---|
| Unrealized Gain on Securities | 18,777 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 15 |