| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 61,566 | 77,725 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GM BANKRUPTCY SETTLMENT | 23 | 23 | 23 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT FOR PRIOR YEAR | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,100 | 1,100 | 1,100 | 1,100 |
| AGENCY FEE | 609 | 609 | 609 | 609 |
| BANK CHGS | 60 | 60 | 60 | 60 |
| PUBLICATION CHGS | 8 | 8 | 8 | 8 |