| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 144,357 | 184,357 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 402 | 0 | 0 | |
| LICENSES & FEES | 125 | 0 | 0 |