| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKET & RESEARCH CORP | 363,939 | 42,816 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MATHERS ASSOCIATES | FMV | 204,669 | 595,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MATHERS ASSOCIATES II - K-1 - INVESTMENT INTEREST EXPENSE | 833 | 833 | 0 | |
| OFFICE EXPENSE | 252 | 252 | 0 | |
| MATHERS ASSOCIATES II - K-1 - NET RENTAL LOSS | 586 | 586 | 0 | |
| MATHERS ASSOCIATES II - K-1 - CHARITABLE CONTRIBUTIONS | 3 | 0 | 3 | |
| MATHERS ASSOCIATES II - K-1 - PORTFOLIO DEDUCTIONS | 7,068 | 7,068 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MATHERS ASSOCIATES II - K-1 - OTHER INCOME/(LOSS) | 1,894 | 1,894 | 1,894 |
| MATHERS ASSOCIATES II - K-1 - OTHER PORTFOLIO INCOME | 99 | 99 | 99 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADVANCES - MATHERS ASSOCIATES | 27,000 | 45,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 243 | 0 | 0 |