| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORPORATE STOCK | AT COST | 1,515,955 | 1,515,955 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 1,259 | 0 | 0 | 0 |
| INVESTMENT EXPENSES | 14,645 | 0 | 0 | 0 |
| ACCOUNTING FEES | 3,150 | 0 | 0 | 0 |
| POSTAGE | 47 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN FUND BALANCE | 17,630 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 2,485 | 2,295 |
| FALCON LATIGO K-1 | 8,689 | 8,764 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FALCON LATIGO | 75 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 310 | 0 | 0 | 0 |