| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS | 439,582 | 439,582 |
| Description | Amount |
|---|---|
| UNREALIZED STOCK LOSSES | 70,538 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME F/SEC ACCOUNT | 2,327 | 2,327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PD-SEC ACCT | 315 | 315 |