| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Meta stock | 91,753 | 91,753 |
| Description | Amount |
|---|---|
| Cost basis vs. Book value adjustment | 1,534 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax filing fees for the software registration with nevada state | 221 | 0 | 0 | 221 |
| Description | Amount |
|---|---|
| Unrealized appreciation of 139 Meta stocks not sold | 10,367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on dividend and capital gains | 33 | 33 | 0 | 33 |