| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 1,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES - ANCORA 718618 | 1,336,500 | 1,336,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES - ANCORA 718618 | 2,253,975 | 2,253,975 |
| MARKETABLE SECURITIES - ANCORA 347320 | 1,794,000 | 1,794,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) | 820,793 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,617 | 6,617 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 7,875 | 0 | 0 | |
| FOREIGN TAXES | 1,547 | 1,547 | 0 |