| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 388,291 | 347,651 |
| Description | Amount |
|---|---|
| OTHER DECREASES-BOOK TAX DIFF-K-1 | 5,971 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 155 | 155 | 0 | |
| NYS FILING FEE | 100 | 100 | 0 | |
| MISCELLANEOUS | 760 | 760 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 343 | 343 | 0 |