| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE SECURITY SCHEDULE ATTACHED | 54,935 | 59,387 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 245 | 245 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 623 | 623 | 0 | |
| FEDERAL TAX PAYMENTS | 32 | 0 | 0 |