| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 3,375,681 | 3,375,681 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 3,268,237 | 3,268,237 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN FILM PRODUCTION | 5,512 | 4,899 | 4,899 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 23,058 | 23,058 | 0 | 0 |
| MARKETING | 1,813 | 1,813 | 0 | 0 |
| BUSINESS SERVICES | 23,535 | 23,535 | 0 | 0 |
| CONTRACT SERVICES | 11,483 | 11,483 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 507,598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 2,853 | 0 | 0 | 0 |