| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 312,852 | 363,163 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 6,470 | 6,470 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ ANNUAL REGISTRATION | 55 | 55 | 0 | |
| FOREIGN TAX WITHELD ON DIVIDENDS | 182 | 182 | 0 |