| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,311,130 | 3,617,435 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENT | AT COST | 759,735 | 773,462 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 94 | |||
| OPERATING RIGHT OF USE ASSET | 19,384 | 19,384 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,372 | 356 | 0 | 1,660 |
| OFFICE EXPENSE | 26,195 | 2,620 | 0 | 23,575 |
| TELEPHONE | 1,275 | 128 | 0 | 1,147 |
| PAYROLL SERVICES | 4,589 | 458 | 0 | 4,131 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN AND LOSS AND PRIOR PERIOD ADJUSTMENT | 21,626 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LEASE LIABILITY | 0 | 19,384 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 61,312 | 30,656 | 0 | 30,656 |
| INVESTMENT MANAGEMENT | 40,972 | 40,972 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 5,047 | 0 | 0 | 0 |
| PAYROLL TAXES | 15,725 | 1,572 | 0 | 14,153 |