| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Various US Public Stocks | 126,522 | 188,144 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Cash in Lieu | 48 | 48 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment advisory fees | 1,922 | 1,922 | 0 | 1,922 |
| Accounting fees | 675 | 675 | 0 | 675 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes on dividends | 88 | 88 | 0 | 88 |
| Prior year tax paid | 87 | 87 | 0 | 87 |