| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 223,462 | 223,462 |
| Description | Amount |
|---|---|
| UNREALIZED (GAIN)/LOSS ON INVESTMENTS | 49,170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ CRI | 30 | 0 | 30 | |
| ANNUAL FEES | 25 | 0 | 25 | |
| ADVERTISING AND PROMOTION | 6,450 | 3,225 | 3,225 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITY LITIGATION SETTLEMENT | 36 | 36 |
| Name | Address |
|---|---|
| GEORGE AND RUTH HARMS |
812 ASHLEY AVENUE BRIELLE,NJ08730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME TAX | 241 | 0 | 0 |