| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,009,471 | 4,915,163 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 36,790 | 0 | 0 | 36,790 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 15,130,000 | 10,550,000 | 10,550,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | 410 | 0 | 0 | 410 |
| OFFICE SUPPLIES | 12,876 | 0 | 0 | 12,876 |
| EXPENSE INSURANCE | 35,811 | 0 | 0 | 35,811 |
| BANK FEES | 1,606 | 0 | 0 | 1,606 |
| ADVERTISING & MARKETING | 225 | 0 | 0 | 225 |
| MISCELLANEOUS | 11,895 | 0 | 0 | 11,895 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORS FEES | 1,026 | 0 | 0 | 1,026 |
| OTHER PROFESSIONAL FEES | 1,125 | 0 | 0 | 1,125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 12,153 | 0 | 0 | 0 |