| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 145,993 | 145,993 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 40 | |||
| DEPT OF CORPORATIONS | 50 | |||
| PUBLIC NOTICE FEE | 32 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 707 |