| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Meta Stocks | 83,142 | 83,142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Registration renewal for the foundation in NV state | 51 | 0 | 0 | 51 |
| Description | Amount |
|---|---|
| Un-realized capital gains on 142 meta stocks | 32,880 |
| Realized Capital gains on 4 Meta Stocks | 996 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fees for filing 990 PF | 170 | 0 | 0 | 170 |