| Category | Amount |
|---|---|
| NONE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SH. GLW | 16,795 | 17,820 |
| 1000 SH. RY | 63,299 | 67,230 |
| 425 SH. AGNC | 13,300 | 8,198 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REQUIRED ADVERTISEMENT | 100 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF BROKERAGE FEES | 75 | 75 |
| Description | Amount |
|---|---|
| NET SHORT TERM CAPITAL GAIN | 3,725 |
| NET LONG TERM CAPITAL GAIN | 13,088 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX | 62 | 62 | ||
| FOREIGN TAXES PAID | 136 | 136 | ||
| NYS FEE | 50 | 50 |