| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BALCHEM CP | 485 | 5,827 |
| JEFFERIES FINANCIAL GROUP INC | 1,590 | 3,099 |
| NETFLIX INC | 16 | 6,282 |
| VITESSE ENERGY | 5 | 19 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY FEES | 31 | 20 | 11 | |
| NYS DEPT OF LAW | 75 | 50 | 25 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 104,281 |