| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,247,376 | 2,263,821 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 15 | 0 | 0 | |
| OFFICE EXPENSES | 1,512 | 0 | 0 | |
| INVESTMENT EXPENSES | 23,420 | 23,420 | 0 | |
| PROFESSIONAL FEES | 1,940 | 0 | 0 | |
| MEMBERSHIP DUES | 725 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 398 | 398 | 0 | |
| FEDERAL TAXES | 1,500 | 0 | 0 |