| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 164,162 | 159,677 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL FEE | 25 | |||
| OFFICE | ||||
| ROYALTY INCOME DEDUCTIONS | 1,139 | 1,139 | 1,139 | |
| INVESTMENT FEES |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 5,544 | 5,544 | 5,544 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 620 | 188 | 188 |