| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 360,295 | 854,724 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES | 5,615 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CONSULTANT FEES | 3,733 | 3,733 | 0 | |
| FOREIGN TAXES PAID ON FOREIGN DIVIDENDS | 656 | 656 | 0 | |
| TAX PREP FEES | 3,000 | 3,000 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 75 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BRIAN & ROBYN CARP | 3,000 | 0 |
| Name | Address |
|---|---|
| BRIAN ROBYN CARP |
430 GREAT SPRINGS ROAD BRYN MAWR,PA19010 |