| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 878,054 | 913,675 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 117,417 | 0 | 0 | |
| ACCOUNTING FEES | 3,850 | 3,850 | 0 | |
| FEES PAID | 270 | 270 | 0 | |
| FEDERAL EXCISE TAX | 14,508 | 0 | 0 |