| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8,625 SHS SUBSEA 7 SA ADR | 209,587 | 61,238 |
| 13,455 SHS HUNTSMAN CORP. | 324,340 | 469,310 |
| 2,674 SHS SPDR S&P 500 ETF TR | 792,999 | 1,270,043 |
| 34,886 SHS MEDALLION FINCL CORP | 163,964 | 202,339 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 4,225 | 4,377 | 4,377 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 172 | 172 | 0 | 0 |