| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 250 SHARES OF JP MORGAN | 26,430 | 31,230 |
| 1000 SHARES OF NOVOCURE | 82,000 | 71,640 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,245 | 0 | 0 |