| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 81,196 | 81,196 |
| Description | Amount |
|---|---|
| UN REALIZED GAIN(LOSS) OF INVESTMENTS | 17,387 |
| Description | Amount |
|---|---|
| OTHER | 5,020 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 1,002 | 0 | 0 | 0 |
| OTHER FEES | 225 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 177 | 0 | 0 | 0 |
| IRS | 121 | 0 | 0 | 0 |