| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES LONG | 107,458,620 | 107,458,620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 2 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CLEARING ACCOUNT DEBIT BALANCE | 505,707 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 59 | 0 | 0 | 0 |
| POSTAGE & SHIPPING | 5 | 0 | 0 | 0 |
| SUPPLIES | 28 | 0 | 0 | 0 |
| MEALS & ENTERTAINMENT | 8 | 0 | 0 | 0 |
| NET TRADING P&L (UNREALIZED) | 5,324,672 | 0 | 0 | 0 |
| REPAIRS & MAINTENANCE | 7 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| I/CO PAYABLE - DOR | 17,663 | 24,696 |
| CLEARING ACCOUNT CREDIT BALANCE | 0 | 695,217 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 15,000 | 0 | 0 | 0 |
| PENNSYLVANIA FILING FEE | 15 | 0 | 0 | 0 |
| SALES & USE TAX | 49 | 0 | 0 | 0 |
| EMPLOYER TAXES | 339 | 0 | 0 | 0 |