| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 354,231 | 477,999 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 67,379 | 68,013 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,540 | 5,540 | 0 | |
| FILING FEES | 500 | 500 | 0 | |
| INVESTMENT EXPENSES | 5 | 5 | 0 | |
| PENALTIES | 309 | 0 | 0 |
| Description | Amount |
|---|---|
| refund of prior years federal taxes | 16,917 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 177 | 177 | 0 |