| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK INVESTMENTS | 144,947 | 239,130 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RI FILING FEE | 50 | 0 | 0 | |
| BANK FEES | 303 | 303 | 0 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENT | 123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,293 | 3,293 | 0 |