| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stock | 23,719 | 27,239 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Closed end funds & exchange | AT COST | 5,678 | 4,755 |
| Mutual Funds | AT COST | 45,301 | 45,586 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Investment Loan | 200,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS Financial Services | 2,475 | 0 | 0 | |
| Legal and Accounting | 2,605 | 0 | 0 |