| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN - PIMCO | 1,607,262 | 1,362,167 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 4,747 | 4,747 | 4,747 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 0 | 0 | 0 | |
| OTHER | 202,206 | 202,206 | 202,206 |
| Name | Address |
|---|---|
| E ROE STAMPS IV |
SEVEN OSPREY LANE KEY LARGO,FL33037 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 28,434 | 28,434 | 28,434 |