| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE SECURITY SCHEDULE ATTACHED | 80,630 | 75,356 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 964 | 964 | 0 | |
| BALANCE DUE FOR TAX YEAR ENDED 11/30/13 | 143 | 0 | 0 |