| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON | 133,374 | 133,374 |
| BERKSHIRE HATHAWAY | 164,450 | 164,450 |
| TECHNOLOGY SELECT | 247,939 | 247,939 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPM INVESTMENT GROWTH & INCOME FUND | FMV | 73,199 | 73,199 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 586 | 0 | 0 |
| PREPAID TAX | 5,489 | 0 | 0 |
| OTHER RECEIVABLE | 1,222 | 0 | 0 |
| DUE FROM TUCKER | 0 | 765 | 765 |
| Description | Amount |
|---|---|
| TO CASH ADJUSTMENT | 7,296 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 100 | 0 | 100 | |
| OTHER INVESTMENT FEES | 10 | 10 | 0 | |
| MISCELLANEOUS EXPENSES | 228 | 0 | 228 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 31,321 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | 500 | 1,535 |