| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1500 shares of 104 Sales Group | 110,000 | 110,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CIS Note Receivable | FMV | 718,540 | 718,540 |
| Empire Centerpoint Investment | FMV | 200,000 | 200,000 |
| CS Managed Account | FMV | 45,965 | 45,965 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 25 | 25 | 25 |