| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ingalls & Snyder A/C 01289661 | 18,671,347 | 24,776,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Carter Ledyard & Milburn LLP | 4,100 | 4,100 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing & registration fees | 322 | 322 | 0 |