| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LISTED STOCKS AND BONDS | 2,453,992 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FOREIGN TAX PAID | 67 | |||
| BANK FEES | 117 | |||
| POSTAGE | 110 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 199A DIVIDENDS | 198 | 198 | 198 |
| Description | Amount |
|---|---|
| UNRELAIZED GAINS ON INVESTMENTS | -38,898 |