| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 5,736,896 | 8,937,393 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 20,541 | 0 | 0 | |
| BANK CHARGES | 30 | 0 | 0 | |
| FILING FEE | 25 | 0 | 0 | |
| FORM 990 PREPARATION | 9,205 | 0 | 0 | |
| ROUNDING | 2 | 0 | 0 | |
| PENALTY | 81 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 990 TAX PAYABLE | 1,871 | 0 |