| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 516,870 | 1,808,237 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,151 | 0 | 0 | |
| ACCOUNTING | 1,700 | 0 | 0 | |
| MA ANNUAL REPORT | 35 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL AND OTHER | 8,443 | 0 | 0 |