| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 33 ST PAUL TRAVELERS | ||
| 58350 PFIZER INC | 1,654,537 | 1,883,538 |
| 2500 DOW CHEMICAL CO | 95,563 | 128,700 |
| 2500 GENERAL ELECTRIC CO | 85,938 | 77,875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,743 | 2,743 | 2,743 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NYS FILING FEE | 250 | 250 | 250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 25 CONTRACTS DOW CHEMICAL | 3,012 | |
| 300 CONTRACTS PFIZER | 43,449 | |
| 283 CONTRACTS PFIZER | 9,761 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,044 | 2,044 |