| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 100 | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 423 | 0 | 0 | 0 |
| AUDITING FEES | 8,500 | 0 | 0 | 0 |
| ANNUAL REGISTRATION FEE | 175 | 0 | 0 | 0 |
| CALIFORNIA FILING FEE | 20 | 0 | 0 | 0 |
| FEDERAL EXCISE TAX | 3,785 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 462,300 | 0 | 0 | 0 |