| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 485,785 | 485,785 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 100 | |||
| INVESTMENT MANAGEMENT FEES | 8,469 | 8,469 | ||
| LEGAL AND PROFESSIONAL | 1,447 |