| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PRECISION FINANCIAL | 1,186,889 | 1,709,120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,119 | 2,059 | 0 | 2,060 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 28 | 14 | 14 | |
| USER FEE | 850 | 425 | 425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 7,466 | 3,733 | 0 | 3,733 |
| Name | Address |
|---|---|
| ROBERT SCOTT JENKINS |
350 ROUTE 46 MINE HILL,NJ07083 |