| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OTHER INVESTMENTS | 3,528,571 | 3,528,571 |
| Description | Amount |
|---|---|
| NET CHANGE IN INVESTMENTS | 382,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 18,445 | 18,445 | 18,445 | 0 |
| TAX PAYMENT | 1,029 | 0 | 1,029 | 0 |