| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 147,089 | 247,872 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 453 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADV FEE | 3,469 | 0 | 0 | |
| FILING FEES | 30 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THRU PTP | 2,241 | 2,241 | 2,241 |
| MISCELLANEOUS INCOME | 4 | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 37 | 0 | 0 | |
| US TREASURY | 1,140 | 0 | 0 |