| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,002,208 | 3,159,669 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 26,338 | 13,169 | 13,169 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 75 | 0 | 75 | |
| FILING FEE | 250 | 0 | 250 | |
| FUNDRAISING EXPENSES | 19,550 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 921 | 0 | 921 | |
| INSURANCE | 1,625 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 52,165 | 52,165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 18,213 | 18,213 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 500 | 0 | 500 |