| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 3,399,099 | 4,229,920 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION EXPENSES | 13,423 | 13,423 | |
| LESS AMORTIZED ORGANIZATION EXPENSE | -10,058 | -10,620 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 694,097 | 208,229 | 485,868 | |
| MISCELLANEOUS EXPENSES | 8,928 | 0 | 8,928 | |
| COMPUTER AND TECHNOLOGY EXPENSE | 92,350 | 0 | 92,350 | |
| CONSULTING EXPENSE | 24,500 | 0 | 24,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2018 990-PF FEDERAL TAX | 20,000 | 20,000 | 0 | |
| 2017 990-PF FEDERAL EXTENSION | 12,500 | 12,500 | 0 |