| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - IBM STOCK | 134,233 | 78,887 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM ESCAPES | 260 | 260 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGE | 107 | 0 | 0 | 107 |
| SOFTWARE EXPENSE | 49 | 0 | 0 | 49 |
| ANNUAL CUSTODY FEE | 100 | 100 | 0 | 0 |