| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | 963,264 | 967,398 | 1,102,239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,037 | 5,037 | 0 | |
| OTHER PROFESSIONAL FEES | 1,561 | 0 | 0 | |
| OFFICE | 1,549 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 150 | 150 | 0 | |
| FEDERAL TAXES | 1,291 | 1,291 | 0 |