| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAYMAN CHEMICAL COMPANY STOCK | 921,538 | 921,538 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNET EXPENSE | 1,081 | 0 | 0 | |
| FEES | 2,725 | 0 | 0 | |
| MARKETING | 7,378 | 0 | 0 | |
| MISCELLANEOUS EXPENSE | 4,000 | 0 | 0 | |
| CONTRIBUTIONS | 267 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 4,628 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPTION SALE - UNEARNED REVENUE | 5,527 | 3,436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 11,438 | 0 | 0 |