| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 9,059,969 | 9,059,969 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 90,509 | 90,509 |
| OTHER INVESTMENTS | FMV | 184,038 | 184,038 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 484,059 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,300 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 1,934 | 0 | 0 | |
| POSTAGE | 302 | 0 | 0 | |
| OFFICE SUPPLIES | 60 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 9,753 | 9,753 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,371 | 0 | 0 | |
| INVESTMENT EXPENSES | 345 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 15,033 | 0 | 0 |