| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK INVESTMENTS | 148,687 | 352,096 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PAID | 800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RI FILING FEE | 100 | 0 | 0 | |
| BANK FEES | 1,855 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENT | 2,349 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,363 | 3,363 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2 | 2 | 0 |