| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS - STMT 4 | 2,995,088 | 3,841,961 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - STMT 4 | AT COST | 306,669 | 308,879 |
| FUNDS IN TRANSIT | AT COST | 15,616 | 15,616 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 54,611 | 54,611 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX- SCHWAB | 331 | 331 | 0 | |
| EXCISE TAX | 3,000 | 0 | 0 | |
| FOREIGN TAX- PERSHING | 3,539 | 3,539 | 0 |