| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK OVERRIDE | 1,302,566 | 1,530,843 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE PENALTY | 26 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL REFUND | 1,107 | 1,107 | 1,107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 847 | 847 | 0 | 0 |