| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 9,149,769 | 9,149,769 |
| MUTUAL FUNDS | 127,022 | 127,022 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | FMV | 218,081 | 218,081 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,300 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 2,188 | 0 | 0 | |
| POSTAGE | 403 | 0 | 0 | |
| OFFICE SUPPLIES | 25 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 5,392 | 5,392 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 2,262,256 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 7,205 | 0 | 0 | |
| INVESTMENT EXPENSES | 203 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 4,025 | 0 | 0 |