| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 19,458 | 17,152 |
| MUTUAL FUNDS | 19,572 | 18,901 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE | 125 | 125 | 0 | 0 |
| FOREIGN TAX | 0 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GAIN ON SALE OF STOCKS AND MUT | 3,975 | 3,975 | 0 |
| OTHER INCOME | 7 | 7 | 0 |