| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL INVESTMENTS # 106018 | 4,224,404 | 5,223,883 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 54,652 | 54,652 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 14,867 | 14,867 | 0 |