| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 801,572 | 3,059,619 |
| UNREALIZED GAIN | 2,258,047 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GALA EXPENSES | 116,868 | 0 | 0 | |
| BANK CHARGES | 120 | 0 | 0 | |
| LEGAL AND ACCOUNTING | 11,324 | 0 | 0 | |
| MISCELLANEOUS EXPENSE | 127 | 0 | 0 | |
| SUPPLIES | 102 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO RECORD UNREALIZED GAIN | 2,258,047 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 347 | 0 | 0 |