| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 9,293,130 | 18,311,909 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMODITIES | FMV | 161,661 | 341,559 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 9,192,677 | 9,192,677 | |
| DIVIDENDS RECEIVABLE | 6,001 | 6,001 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS IN CONTRIBUTIOS | 5,109,133 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,594 | 16,594 | 0 | |
| CUSTODIAN MANAGEMENT FEES | 12,848 | 12,848 | 0 |