| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments | 2,552,720 | 2,552,720 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 1,598 | 799 | 0 | 799 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Asset | 93,977 | 78,987 | 78,987 |
| Description | Amount |
|---|---|
| No Decrease | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Church Mission Loan | 14,990 | 14,990 | 0 | 0 |
| Description | Amount |
|---|---|
| Change in Stock Value | 380,296 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fees charged from Schwab. | 25,182 | 12,591 | 0 | 12,591 |