| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 259 SHS JOHN BEAM | 3,218 | 5,214 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANKING & WIRE TRANSFER FEES | 36 | 0 | 0 | |
| TAX PREPARATION FEES | 4,250 | 0 | 0 | |
| FILING FEES | 15 | 0 | 0 |
| Description | Amount |
|---|---|
| RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS | 151,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,000 | 0 | 0 |