| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 55,988 | 70,078 |
| BNY MELLON BROKERAGE | 220,112 | 226,568 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES ON SALE OF SECURITIES | 170,408 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 93 | 93 | ||
| FOREIGN TAXES | 10 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | 5 | 5 |