| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 7,063 | 12,320 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN CONTRIBUTION | FMV | 0 | 173,888 |
| Description | Amount |
|---|---|
| INVESTMENT IN CONTRIBUTION | 173,888 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 167,510 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CONTRIBUTIONS | 0 | 5,370 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 370 | 185 | 185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY TAX | 0 | 0 | 0 | |
| FEDERAL TAX | 5,000 | 0 | 0 |