| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,051,636 | 3,097,280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 9,582 | 4,791 | 4,791 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 206 | 0 | 206 | |
| FILING FEE | 275 | 0 | 275 | |
| FUNDRAISING EXPENSES | 10,309 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 750 | 0 | 750 | |
| INSURANCE | 1,625 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 52,975 | 52,975 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 21,963 | 21,963 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 10,989 | 10,989 | 0 |