| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARCUM LLP | 1,850 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,181,343 | 3,181,343 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 89,946 |
| Name | Address |
|---|---|
| RONALD AND NANCY RUBBICO |
8 NOTLA LANE ALTON BAY,NH03810 |