| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETRADE | 118,653 | 473,016 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ASSETS | 29,634 | 29,634 | 0 | 0 |
| Description | Amount |
|---|---|
| DONATED STOCK BASIS SALE ADJUSTMENT | 35,432 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKS | 475 | 0 | 0 | 475 |
| AUTO | 3,041 | 0 | 0 | 3,041 |
| SUPPLIES | 2,524 | 0 | 0 | 2,524 |
| MISC | 2,402 | 0 | 0 | 2,402 |
| CREATION IMAGES | 502 | 0 | 0 | 502 |