| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,440,550 | 3,238,631 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,364 | 8,364 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NET INVESTMENT INCOME TAX PAYABLE | 8,465 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL AND OTHER | 10,149 | 7,104 | 3,045 | |
| NET INVESTMENT INCOME TAX | 5 | 5 | 0 |