| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS INVESTMENTS | AT COST | 889,073 | 1,108,945 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ REGISTRATION FEES | 150 | 0 | 150 | |
| INVESTMENT MGMT FEES | 6,006 | 6,006 | 0 | |
| BANK CHARGES | 58 | 58 | 0 | |
| ANNUAL REPORT | 31 | 0 | 31 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 415 | 415 |
| Name | Address |
|---|---|
|
WESTPORT CORPORATION |
PO BOX 2002 PINE BROOK,NJ07058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 470 | 0 | 0 |