| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PREFERRED STOCK | 25,000 | 28,440 |
| EQUITIES | 38,963 | 44,250 |
| MUTUAL FUNDS | 838,368 | 980,048 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL SERVICE FEE | 150 | 150 | 0 | 0 |
| ANNUAL NOTICE- PUBLICATION FEE (2020) | 160 | 160 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 178 | 178 | 0 | 0 |
| EXCISE TAXES | 1,723 | 0 | 0 | 0 |