| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Janney Montgomery Scott LLC | 952,099 | 952,099 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| David Demaree Esq. Legal | 1,800 |
| Description | Amount |
|---|---|
| Unrealized losses from securities | 64,673 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Janney Mont.Scott Investment Advisory | 4,610 | 4,610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 1,033 | |||
| User fee to IRS | 850 | |||
| Payroll service | 350 |