| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 2,491,389 | 2,491,389 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 7,123 | 0 | 0 | |
| FILING FEE | 1,120 | 0 | 0 | |
| LEGAL | 2,034 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN ON INVESTMENT | 422,583 | 422,583 |
| Name | Address |
|---|---|
| JAY SCHEIDE |
678 MASSACHUSETTS AVE 6TH FLOOR CAMBRIDGE,MA02139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 287 | 287 | 0 |