| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Meta Stocks | 83,171 | 83,171 |
| Description | Amount |
|---|---|
| Cost basis vs. Book value adjustment | 5,630 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Registration renewal for the foundation online tax software | 221 | 0 | 0 | 221 |
| Description | Amount |
|---|---|
| Increase in value of 126 Meta stocks | 9,397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on capital gains | 70 | 70 | 0 | 0 |