| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | AT COST | 1,238,680 | 2,330,554 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 7 | 0 | 0 |
| TAXES RECEIVABLE | 0 | 6,687 | 6,687 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE | 409 | 0 |
| ACCRUED CONTRIBUTIONS | 0 | 29,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 16,886 | 0 | 16,886 | |
| CSC EXPENSE | 173 | 0 | 173 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 2,904 | 0 | 0 | |
| FOREIGN TAXES PAID | 5 | 5 | 0 |