| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 132,081 | 132,081 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LICENSES | 20 | 20 | ||
| ACCOUNTING | 725 | 725 | ||
| MARKETING AND MEETINGS | 850 | 850 | ||
| TELEPHONE, INTERNET, WEBSITE | 920 | 920 | ||
| BANK CHARGERS | 26 | 26 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 1099-MISC CC JOHNSON & MALHOT | 4,672 | ||
| LONG TERM LOSS | -5,900 | -5,900 | |
| OTHER INCOME | 1,645 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 18,728 | |
| INVESTMENT BALANCE | 3,840 |