| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROGERS CORP. | AT COST | 646,826 | 1,149,819 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,463 | 1,231 | 1,232 | |
| INVESTMENT MANAGMENT FEES | 1,364 | 682 | 682 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNREALIZED GAIN ON CONTRIBUTED STOCK | 2,269,816 | 2,269,816 | 0 |
| Name | Address |
|---|---|
| BRUCE D HOECHNER |
6001 E FOOTHILL DR N PARADISE VALLEY,AZ85253 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 8,305 | 8,305 | 0 |