| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AT COST | 6,950,152 | 6,538,348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 70,945 | 55,945 | 0 |
| Name | Address |
|---|---|
| ALOIS K RUPP |
9770 NIBLICK LANE NAPLES,FL34108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 4,640 | 4,640 | 0 |