| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,691,380 | 4,189,402 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,995 | 8,995 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL AND OTHER | 10,866 | 7,643 | 3,223 |