| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 35 | 0 | 35 | |
| TAX PREPARATION FEE | 860 | 0 | 860 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 47 | 47 | 0 | |
| EXCISE TAXES | 2,287 | 0 | 0 |