| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 48,917 SHS MANTECH INT'L CORP CLASS A COMMON STOCK | 1,479,250 | 1,479,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 60 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED Gain IN SECURITIES | 921 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax Payment | 422 | 0 | 0 | 0 |