| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 393,148 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY/BANK FEES | 1,453 | 1,453 | 0 | |
| D & O INSURANCE | 486 | 486 | 0 | |
| INVESTMENT EXPENSES | 19 | 19 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 1,988 | 1,988 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 388 | 388 | 0 | |
| EXCISE TAX | 1,431 | 0 | 0 |