| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIVE RIVERS BANK | 335,000 | 335,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELTY MM ACCT | FMV | 258,229 | 247,609 |
| PANJ-AAB HOLDINGS | AT COST | 93,183 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND IN BHIGAN INDIA | 210,005 | 210,005 | 210,005 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ATHENA ANUITY | 200,000 | 200,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PANJ-AAB HOLDINGS K-1 | -2,651 | -2,651 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
GLAMOUR BUS TR |
508,529 |
|
GLAMOUT BUS TR 22 |
194,221 |
|
GLAMOUR BUS TRUST 24 |
110,117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 245 |