| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 2,107,017 | 2,107,017 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 22 | 17 | 17 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1,299 | 1,299 | 0 | |
| LIABILITY INSURANCE | 786 | 0 | 786 | |
| INVESTMENT MANAGER FEES | 4,828 | 4,828 | 0 | |
| AFFILIATE CONTRACT LABOR | 7,207 | 0 | 7,207 | |
| COMPUTER SERVICES | 624 | 0 | 624 | |
| FEDERAL TAX EXPENSE | 3,510 | 3,510 | 0 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN | 237,627 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATES | 1,973 | 3,251 |