| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN IBM | 270,889 | 270,889 | 270,889 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 12 | 12 | 0 | 0 |
| FILING FEES | 250 | 250 | 0 | 0 |
| TAX EXPENSE | 473 | 473 | 0 | 0 |