| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 189,369 | 348,498 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL FILING FEES | 28 | 0 | 0 | |
| BANK/BROKERAGE FEES | 157 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 280 | 0 | 0 | |
| FOREIGN TAX W/H | 194 | 0 | 0 |