| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 770,245 | 879,238 |
| PREFERRED STOCKS | 25,336 | 20,750 |
| MUTUAL FUNDS | 4,345,896 | 5,024,880 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 300 SH CREDIT RENAISSANCE FUND | AT COST | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,540 | 0 | 1,540 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 250 | 0 | 250 | |
| MISCELLANEOUS FEES | 610 | 170 | 440 |
| Name | Address |
|---|---|
| IRENE FRONT |
2211 BROADWAY NEW YORK,NY10024 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING | 527 | 527 | 0 | |
| EXCISE TAX ON INVESTMENT INCOME | 9,011 | 0 | 9,011 |