| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Annuities | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Student Scholarship | 14,920 | 0 | 0 | 0 |
| Texas Chapter-for Library Reno | 1,000 | 0 | 0 | 0 |
| Class 71-Library Renovation | 700 | 0 | 0 | 0 |
| J Basco to MJCN Student Schola | 1,000 | 0 | 0 | 0 |
| MJCN Dormitory Renovation | 750 | 0 | 0 | 0 |
| Class 68 M Del Rosario | 2,100 | 0 | 0 | 0 |
| USA Operating Budget | 500 | 0 | 0 | 0 |
| Donations | 1,260 | 0 | 0 | 0 |