| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS SECURITIES | 645,172 | 814,250 |
| THERAPEUTIC ANTIBODIES | 5,400 | 5,400 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 1,633 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY LAW JOURNAL | 250 | 0 | 250 | |
| BANK CHARGE | 114 | 114 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 12,224 | 12,224 | 0 |