| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 454,246 | 454,246 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL | 3,115 | |||
| INVESTMENT MANAGEMENT FEES | 7,515 | 7,515 | ||
| BANK CHARGES | 100 |