| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 220,454 | 163,003 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL PUBLIC NOTICE | 15 | 0 | 0 | |
| FILING FEE | 10 | 0 | 0 | |
| FEDERAL TAX | 2 | 0 | 0 |