| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 4,378,570 | 4,378,570 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 65 | 65 | 0 | |
| ANNUAL REGISTRATION FEES | 61 | 61 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 514,199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 17,594 | 0 | 0 |