| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 25,732,977 | 25,732,977 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 650 | 650 | 650 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX PAYMENTS | 12,175 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 3,120 | 0 | 0 | 0 |
| INSURANCE | 4,594 | 0 | 0 | 0 |
| MEALS & ENTERTAINMENT | 1,218 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 2,317,601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 96,706 | 96,706 | 0 | 0 |
| OTHER OUTSIDE SERVICES | 1,013 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,541 | 0 | 0 | 0 |