| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 80,000 | 80,000 |
| STOCKS & MUTUAL FUNDS | 2,931,170 | 4,926,745 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 20 | |||
| CHECK FEES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 486 |