| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| marketable securities | 544,585 | 159,983 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| power purchase agreement | AT COST | 50,800 | 50,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 50 | |||
| key man life insurance | 476 | |||
| Miscellaneous | 73 | |||
| partnership level tax benefits | 15,536 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Partnership income | 10,609 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| investment advisory | 21,038 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| federal investment tax | 3,318 | |||
| foreign tax | 318 | |||
| state RRF tax | 125 |