| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT PORTFOLIO | 2,468,229 | 2,468,229 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 25,145 | 0 | 0 | 0 |
| OFFICE EXPENSE | 82 | 0 | 0 | 0 |
| POST OFFICE BOX | 130 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LINDA LONG ADMINSTRATOR | 20,000 | 0 | 0 | 0 |
| TAX PREPARATION | 690 | 0 | 0 | 0 |