| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 17,396,947 | 21,135,738 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMODITIES | FMV | 1,020,490 | 1,353,071 |
| REAL ESTATE FUNDS | FMV | 903,044 | 902,054 |
| FIXED INCOME SECURITY | FMV | 7,739,475 | 7,436,367 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 22,754 | 28,870 | 28,870 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 190,036 | 190,036 | 0 | |
| G&A EXPENSES | 6,789 | 0 | 0 | |
| FOREIGN TAXES ON DIVIDENDS | 13,902 | 13,902 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 173,713 | 173,713 | 173,713 |