| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 9,875,473 | 9,875,473 |
| Description | Amount |
|---|---|
| UNREALIZED FAS 115 GAIN | 1,659,963 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 147 | 0 | 0 | 0 |
| INVESTMENT FEES | 46,456 | 46,456 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CONTRIBUTIONS PAYABLE | 166,250 | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FORM PC | 500 | 0 | 0 | 0 |
| EXCISE TAX | 15,192 | 0 | 0 | 0 |