| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Brokerage | 11,150 | 11,150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative: Software subscriptions Postage Printing Brochures Tax fee | 780 | 0 | 0 | 780 |
| Community Outreach : Emergency Preparedness Partner Donations Benevolence Gifts | 6,082 | 0 | 0 | 6,082 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Guest Fees | 220 | 0 | 220 |
| ReImbursments | 3,270 | 0 | 3,270 |
| Membership dues | 3,420 | 0 | 3,420 |
| Residual from closed Bank Account | 100 | 0 | 100 |