| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GPT INVESTMENTS | 1,138,848 | 2,747,904 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1,689 | 1,689 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 5,055 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 230 | 230 | 0 | |
| 2019 FEDERAL EXCISE TAX | 1,655 | 0 | 0 |