| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,250 | 0 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STANDARD FINANCIAL CORP COMMON STOCK | 1,176,190 | 1,176,190 |
| UNREALIZED GAIN ON STOCK | 1,025,638 | 1,025,638 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON STOCK | 139,973 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE FRANCHISE TAX | 25 | 0 | 0 | |
| FEDERAL EXCISE TAX | 212 | 0 | 0 |