| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Various Publicly Traded Securities | 591,784 | 591,784 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Licensing Fees | 429 | 429 | ||
| Payroll Fees | 7 | 7 | ||
| Investment Fees | 1,938 | 1,938 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1099 Expense | 14,746 | 14,746 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Payments in Leu of Dividend | 12 | 12 | 12 |
| Short Dividend | 325 | 325 | 325 |
| Description | Amount |
|---|---|
| Unrealized Gain | 27,671 |