| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 975 Shares Signature Securities | 118,379 | 118,379 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Unrealized Gain(Loss) | 53,932 | 34,127 | 34,127 |
| Description | Amount |
|---|---|
| Rounding | -1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 0 | |||
| Loss of stock sale | 19,805 | |||
| Market Value adjustment | 20,645 |