| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | 947,204 | 963,264 | 1,065,473 |
| Description | Amount |
|---|---|
| TAX EX DIVIDENDS | 2,889 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,801 | 4,801 | 0 | |
| OTHER PROFESSIONAL FEES | 1,708 | 0 | 0 | |
| BANK FEES | 33 | 0 | 0 | |
| OFFICE | 806 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 123 | 123 | 0 | |
| FEDERAL TAXES | 1,099 | 1,099 | 0 |