| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 734,547 | 954,014 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CASH LIQUIDATION DISTRIBUTIONS | 102 | 102 | 102 |
| NON-DIVIDEND DISTRIBUTION | 9 | 9 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN TAXES | 95 | 0 | 0 |