| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 4,393,289 | 5,914,879 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,025,333 | 1,000,903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLARK HILL | 2,723 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT BETWEEN TAX AND BOOK AMOUNTS | 5,990 |
| ADJ ENTRY-REMOVE CINVIN FUND ON BOOKS AT $200,000 WITH NO CASH RCVD | 200,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 306 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES (WELLS FARGO) | 71,814 | 0 | 0 | |
| BROKERAGE FEES (UBS) | 270 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 416 | 0 | 0 | |
| 2019 ESTIMATED TAX PAYMENT | 2,854 | 0 | 0 |