| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES (CHARLES SCHWAB ACCOUNT) | 2,852,980 | 2,858,727 |
| NCL CORPORATE STOCK | 240,178 | 336,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FILING FEES | 129 | 129 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 12,643 | 12,643 | 0 | |
| LEGAL FEES | 3,882 | 3,882 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 90 | 90 | 0 | |
| FEDERAL TAX | 6,400 | 0 | 0 |