| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 79,922 | 84,115 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNREALIZED APPRECIATION | -2,179 | 4,193 | 4,193 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION & CONTRIBUTIONS RECEIVED & BOOK TAX DIFFERENCES | 45,248 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC EXPENSE | 792 | 792 | 0 | |
| NYS FILING FEE | 100 | 100 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 35 | 35 | 0 | |
| FEDERAL TAX | 127 | 127 | 0 |