| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 33,767 SHS MANTECH INT'L CORP CLASS A COMMON STOCK | 2,761,345 | 2,761,345 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS IN SECURITIES | 18,334 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 30 | 30 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT | 507 | 0 | 0 | 0 |