| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP STOCK INVESTMENT | 1,743,669 | 2,222,172 |
| MUTUAL FUNDS | 1,686,363 | 1,529,835 |
| MONEY MARKETS | 80,946 | 80,946 |
| EQUITIES | 1,641,084 | 2,426,886 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LOT 38 | 26,285 | 26,285 | 26,285 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 2,850 | 2,961 | 2,961 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 2 | 2 | ||
| REPAIRS | 1,650 | 1,650 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO CBP | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 2,190 | |||
| OTHER TAXES | 135 | 135 |