| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OTHER INVESTMENTS SEE ATTACHED SCHEDULES | 1,523,727 | 1,545,621 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 20,350 | 20,350 | 0 | |
| WIRE TRANSFER FEES | 10 | 0 | 0 | |
| ACCOUNTING FEES | 2,425 | 0 | 0 | |
| LICENSE FEE | 15 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS 430 | 856 | 856 | 856 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 973 | 973 | 0 | |
| FEDERAL TAX | 3,332 | 0 | 0 |