| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10530 AMTEK | 1,261,599 | 1,273,498 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE INCORPORATION FEES | 500 | 0 | 0 | 500 |
| IRS APPLICATION FEES | 600 | 0 | 0 | 600 |
| ADMINISTRATION SET UP FEE | 4,400 | 0 | 0 | 4,400 |