| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT PORTFOLIO | 759,880 | 689,285 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 2,098 | ||
| OTHER RECEIVABLE | 865 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISORY FEES | 8,331 | 8,331 | ||
| ACCOUNTING AND TAX FEES | 2,200 | 2,200 | ||
| MISCELLANEOUS EXPENSE | 413 | 413 | ||
| BANK FEES | 155 | 155 | ||
| MARKETING EXPENSE | 124 | 124 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,598 | 1,598 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |