| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 3,342,067 | 5,593,593 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 159 |
| DISALLOWED LOSS - WASH SALES | 68,037 |
| NON-DIVIDEND DISTRIBUTIONS | 4,114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 47,618 | 47,618 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 777 | 777 | ||
| TAX ON INVESTMENT INCOME | 13,539 |