| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 35,947 | 81,863 |
| Description | Amount |
|---|---|
| TRANSFER 6/30/18 | 3,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEE | 175 | 0 | 0 | |
| FOREIGN TAX | 34 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF(IRS) | 97 | 0 | 0 |