| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mutual Funds | 1,040,694 | 1,070,079 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 256 | 0 | 0 | 0 |
| Professional Fee | 24,547 | 15,398 | 0 | 0 |
| Office Expenses | 1,673 | 0 | 0 | 0 |
| Supplies | 408 | 0 | 0 | 0 |
| ComputerSoftware | 1,310 | 0 | 0 | 0 |
| Business Tax | 667 | 0 | 0 | 0 |
| Registration Fee | 180 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Adj | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card | 3,945 | 9,128 |