| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 220,000 | 220,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 16B ACCOUNTING FEES | 1,500 | 0 | 0 | 0 |
| 18 FOREIGN TAX PAID | 206 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY DEDUCTIONS | 26 | 0 | 0 | 0 |
| ELECTRICITY FOR REFUGE | 2,701 | 0 | 0 | 0 |
| REFUGE REPAIRS | 800 | 0 | 0 | 0 |
| WILDLIFE FEED | 380 | 0 | 0 | 0 |
| ACCOUNTING | 430 | 0 | 0 | 0 |
| SUPPLIES | 211 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME ROYALTIES | 555 | 0 | 0 |
| Description | Amount |
|---|---|
| INCREASE IN INVESTMENT VALUE | 9,083 |