| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOOMIS SAYLES GROWTH | 42,856 | 42,856 |
| HENNESSY CORNERSTONE | 13,994 | 13,994 |
| NEEDHAM AGGRESSIVE | 15,506 | 15,506 |
| OAKMARK INVESTOR | 30,356 | 30,356 |
| VANGUARD SELECTED VALUE | 22,801 | 22,801 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HSBC BANK USA | FMV | 26,644 | 26,644 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation fees | 750 | 750 | 0 |
| Description | Amount |
|---|---|
| INVESTMENT VALUE INCREASE - UNREALIZED GAIN | 1,015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 729 | 729 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 28 | 0 | 0 |