| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY INVESTMENT | 8,958,813 | 11,627,722 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PENDING TRADES RECEIVABLE | 5,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES (SCHWAB) | 9,468 | 9,468 | ||
| DUES AND SUBSCRIPTIONS | 1,620 | |||
| LIABILITY INSURANCE | 2,250 | |||
| OFFICE SUPPLIES | 916 | |||
| POSTAGE AND DELIVERY | 517 | |||
| TRAVEL | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENTS | 3,218 | 3,218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE SERVICES | 60,000 | |||
| INVESTMENT MANAGER | 28,878 | 28,878 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX | 20 | |||
| EXCISE TAX | 37,152 | 37,152 | ||
| FOREIGN TAX ON INVESTMENT INCOME | 56 | 56 |