| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,504,918 | 2,504,918 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 16,017,742 | 16,017,742 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AUBURN SHOPPING CENTER | AT COST | 788,000 | 788,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 1,232 | 0 | 1,232 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PASS-THRU INVESTMENTS | 20,130 | 2,230 | 20,130 |
| CLASS ACTION SETTLEMENTS | 121 | 121 | 121 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 89,983 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 17,819 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 99,773 | 99,773 | 0 | |
| PROGRAM CONSULTANTS | 89,294 | 0 | 89,294 | |
| OTHER CONSULTANTS | 31,500 | 0 | 31,500 | |
| MANAGEMENT FEES | 32,000 | 8,000 | 24,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 163,000 | 0 | 0 | |
| FOREIGN TAXES | 1,443 | 1,443 | 0 |