| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 2,175,860 | 2,205,187 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERN REALTY CAP PPTYS | 90,044 | 63,360 |
| Description | Amount |
|---|---|
| NET ADJUSTMENTS BOOK VALUE | 127,707 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ZERJAV & ASSOCIATES CPA | 4,307 | 4,307 | 0 | 4,307 |
| ADR FEE | 0 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 381 | 381 | 0 | 381 |
| FEDERAL EXCISE TAX PAID | 7,968 | 7,968 | 0 | 7,968 |