| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - PERSHING #5360 | 137,277 | 153,859 |
| INVESTMENTS - PERSHING #5378 | 9,209 | 10,499 |
| INVESTMENTS - PERSHING #6592 | 34,280 | 37,603 |
| INVESTMENTS - PERSHING #0309 | 22,412 | 126,358 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - PERSHING #0309 | AT COST | 724,746 | 1,069,380 |
| INVESTMENTS - PERSHING #6592 | AT COST | 44,183 | 48,322 |
| INVESTMENTS - PERSHING #5378 | AT COST | 73,670 | 80,765 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 510 | 72 | 72 |
| Description | Amount |
|---|---|
| EXCESS OF FAIR MARKET VALUE OVER COST BASIS ON DONATED STOCK | 43,008 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 12,457 | 12,457 | 0 | 0 |
| ADVISORY FEES | 13 | 13 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 537 | 537 | 0 | 0 |