| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FLAGSTAR#4905 MONEY MKT | 3,075 | 572 | 572 |
| FLAGSTAR#4905 US TREASURY | 99,894 | 99,894 |
| Description | Amount |
|---|---|
| EXCESS OF BOOK OVER TAX BASIS OF MARKETABLE SECURITES | 220,319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE FEES AND MISC. EXP | 75 | 0 | 0 |