| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 16,200 | 16,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL EQUITIES | 7,733,531 | 7,733,531 |
| TOTAL MUTUAL FUNDS | 114,028 | 114,028 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER PUBLICALLY TRADED PRTSHIPS & TRUST | FMV | 231,220 | 231,220 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 1,514 | 379 | 1,135 | |
| OFFICE EXPENSE | 1,510 | 378 | 1,132 | |
| MISCELLANOUS EXPENSE | 305 | 0 | 305 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PARTNERSHIPS PER K-1S | 889 | ||
| RECOVERY OF QUALIFIED CONTRIBUTIONS | 33,500 | 33,500 | |
| MISCELLANEOUS INCOME | 6,457 | 6,457 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 459,975 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,799 | 0 | 2,799 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,093 | 0 | 0 |