| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 74,065 | 74,065 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 83 | 83 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STORE CAP CO DEFERRED INCOME | 13 | 13 | |
| OTHER | 309 | 309 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 7,669 |