| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROAD COMMODITIES | AT COST | 367,350 | 397,178 |
| FIXED INCOME SECURIITES | AT COST | 1,996,522 | 1,727,379 |
| STOCKS | AT COST | 75,043 | 63,251 |
| OPTIONS | AT COST | 1,688,350 | 1,688,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS LICENSE | 76 | 76 | 0 | |
| FACILITIES & EQUIPMENT | 1,834 | 1,834 | 0 |
| Description | Amount |
|---|---|
| RETURN OF FUNDS GRANTED IN A PRIOR YEAR | 319,881 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 43,365 | 43,365 | 0 | |
| OTHER OUTSIDE SERVICES | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 21,016 | 0 | 0 | |
| FOREIGN TAXES PAID | 11 | 0 | 0 |