| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 34310 shares of ARLP at 12.64 | 433,678 | 433,678 |
| 8000 shares of CEF at 17.74 | 141,920 | 141,920 |
| 4804 shares of CCD at 28.17 | 151,278 | 151,278 |
| Description | Amount |
|---|---|
| adjustment | -937 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax filing fees paid by donor | 120 | 120 | 120 | 120 |
| Bank fees | 86 | 86 | 86 | 86 |
| Description | Amount |
|---|---|
| unrealized investment gains | 283,038 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS Tax | 973 | 973 | 973 | 973 |