| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS HELD WITH BROKER | 162,885 | 162,885 |
| MUTUAL FUNDS HELD WITH BROKER | 37,369 | 37,369 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DISTRIBUTIONS FROM PARTNERSHIPS | 3,939 | 3,939 | 3,939 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/APPRECIATION OF INVESTMENTS | 4,962 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE ACCOUNT FEE | 65 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 8 | 0 | 0 | |
| FOREIGN TAXES | 49 | 0 | 0 |