| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 224,752 | 267,886 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL FEE | 25 | |||
| OFFICE | 19 | |||
| ROYALTY INCOME DEDUCTIONS | 1,516 | 1,516 | 1,516 | |
| INVESTMENT FEES | 46 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 9,899 | 9,899 | 9,899 |
| REFUND | 1,672 | 1,672 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 84 | 84 | 84 |