| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 42,255,697 | 41,339,693 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODY FEES-BNY MELLON | 44,241 | 44,241 | 0 | |
| INVESTMENT ADVISORY FEES ROYCE & AAAOCIATES | 310,684 | 310,684 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 0 | 0 | 0 | |
| FEDERAL TAX | 71,002 | 0 | 0 |