| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stock and options | 1,378,103 | 2,543,161 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 324,018 | 479,110 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 772 | 1,172 | 1,172 |
| DUE FROM OTP | 1,043 | 1,043 | 1,043 |
| PREPAID FEES | 1,830 | 1,830 | 1,830 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 131 | |||
| INVESTMENT SERVICE FEES | 29 | 29 | 29 | |
| MISCELLANEOUS | 40 | |||
| PENALTIES | 18 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | 12,273 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO MCB | 662 | 662 |
| OTHER LIABILITIES | 466,083 | 465,083 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 EXTENSION PAYMENT | 1,507 | |||
| FOREIGN TAX PAID ON INVESTMENT INCOME | 187 | 187 | 187 |