| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 563,350 | 446,421 |
| Description | Amount |
|---|---|
| BOOK TAX DIFFERENCES | 408 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC | 16 | 16 | 0 |