| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OTHER INVESTMENTS | 7,327,450 | 7,327,450 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 33,573 | 33,573 | 33,573 | 0 |
| BANK CHARGES | 24 | 0 | 24 | 0 |
| Description | Amount |
|---|---|
| NET CHANGE IN INVESTMENTS | 66,376 |