| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 9,544,968 | 11,754,578 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRANSACTIONS COSTS, LOADS AND FEES | 156 | 156 | ||
| BANK CHARGES | 23 | 23 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN INTEREST LOAN A/C | 1,017,864 | 1,505,081 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,548 | 2,548 | ||
| FEDERAL TAXES PAID | 5,000 | 5,000 | ||
| ANNUAL REPORT | 280 | 280 |