| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 3,467,685 | 5,652,053 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION EXPENSES | 13,423 | 13,423 | |
| LESS AMORTIZED ORGANIZATION EXPENSE | -11,182 | -11,744 | |
| DUE FROM AFFILIATE | 11,109 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCES | 466,072 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 807,638 | 242,291 | 565,347 | |
| MISCELLANEOUS EXPENSES | 5,804 | 0 | 5,804 | |
| COMPUTER AND TECHNOLOGY EXPENSE | 75,276 | 0 | 75,276 | |
| BANK CHARGES | 521 | 521 | 0 | |
| MARKETING AND ADVERTISING | 103,027 | 0 | 103,027 |