| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 894,821 | 894,821 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 61 | 0 | 0 | |
| OTHER FEES | 850 | 0 | 0 | |
| INVESTMENT FEES | 2,608 | 2,608 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 73,017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 238 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 625 | 0 | 0 |