| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,340,246 | 1,460,936 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORPORATE RIGHTS | AT COST | 530 | 108 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 90 | 90 | 0 | |
| STATE FILING FEES | 15 | 15 | 0 | |
| ANNUAL FILING FEES | 10 | 10 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR COST BASIS NOT REPORTED ON STATEMENTS | 13,546 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,255 | 0 | 0 | |
| FOREIGN TAX | 63 | 63 | 0 |