| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 487,372 | 1,390,480 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 914,806 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT | 15,000 | 15,000 | 0 | 0 |
| BANK WIRE FEES | 25 | 0 | 0 | 25 |
| MAILING COSTS | 17 | 0 | 0 | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - DIVIDENDS | 207 | 207 | 0 | 0 |
| FEDERAL INCOME TAX PAID | 960 | 0 | 0 | 0 |