| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - STOCK | 1,018,934 | 1,745,587 |
| Description | Amount |
|---|---|
| BOOK TAX ADJUSTMENT | 1,439 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 499 | 0 | 0 |