| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stocks | 981,563 | 981,563 |
| Description | Amount |
|---|---|
| unrealized gain on invest | 89,099 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| financial advisory fees | 5,715 | 5,715 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Filing Fees | 15 | |||
| Federal Income Taxes | 626 | |||
| Foreign Taxes Paid | 136 | 136 |