| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,028,428 | 2,900,578 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 189,503 | 318,763 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES | 8,295 |
| BASIS ADJUSTMENT | 21,531 |
| PRIOR YEAR FEDERAL TAXES | 1,691 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,794 | 0 | 0 | 1,794 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBURBAN PROP PTRS K-1 ORD INC | 1,511 | 1,511 | 1,511 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SUBURBAN PROPANE K-1 | 1,102 | 350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 16 | 16 | 0 | 0 |