| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SEC | 20,000 | 19,798 |
| MUTUAL FUNDS | 296,638 | 278,388 |
| EQUITIES | 496,744 | 689,916 |
| REAL ESTATE | 41,142 | 42,592 |
| MISC | 2 | 2 |
| OIL AND GAS | 24 | 70,496 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,390 | 7,390 | 7,390 | 7,390 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLOWER AND GIFT | 195 | 195 | 195 | 195 |
| Description | Amount |
|---|---|
| ADJUSTING ENTRY OG | 6,752 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BARTON AND ELLSWORTH CO | 2,142 | 2,142 | 2,142 | 2,142 |
| IRS | 1,055 | 1,055 | 1,055 | 1,055 |
| FOREIGN | 181 | 181 | 181 | 181 |
| OIL AND GAS | 1,825 | 1,825 | 1,825 | 1,825 |