| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY MARKETABLE SECURITIES | 606,819 | 788,572 |
| Description | Amount |
|---|---|
| NET CAPITAL LOSS | 13,026 |
| TAX | 244 |
| Description | Amount |
|---|---|
| NET CAPITAL GAIN | 180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 766 | 766 | ||
| BANK FEES | 39 | 39 | ||
| CHECKS PRINTING | 19 | 19 |