| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,500 | 2,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AT COST | 9,526,010 | 9,526,010 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 83,136 | 54,352 | 0 | 28,784 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 6,966 | 6,966 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 2,250 | 2,250 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 840,301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 13,175 | 0 | 0 | 0 |