| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Securities | 3,143,701 | 3,143,701 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office | 1,281 | 0 | 0 | |
| Investment fee | 109 | 0 | 0 | |
| Management fee | 8,000 | 0 | 0 | |
| Filing Fee | 500 | 0 | 0 | |
| Legal | 840 | 0 | 0 | |
| Accounting | 5,000 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Unrealized gain on investment | 493,868 | 493,868 |
| Name | Address |
|---|---|
| Jay Scheide |
52 Western Avenue Cambridge,MA02139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 2,576 | 2,576 | 0 |