| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 45,117 SHS MANTECH INT'L CORP CLASS A COMMON STOCK | 2,402,587 | 2,402,587 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 30 | 30 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN IN SECURITIES | 84,823 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT | 358 | 0 | 0 | 0 |