| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 259 SHS JOHN BEAM | 3,218 | 12,906 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPERATION FEES | 2,117 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR IL TAX PAID | 15 | 0 | 0 |