| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 49,713 | 62,783 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 474,637 | 564,521 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 18 | 18 | 0 | |
| ACCOUNTING FEES | 1,420 | 1,420 | 0 | |
| FILING FEE | 25 | 25 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 160 | 160 | 0 | |
| US TREASURY | 81 | 81 | 0 | |
| OTHER CHARGE | 140 | 140 | 0 |