| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,623,231 | 3,550,749 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,986 | 1,500 | 9,486 | |
| ACCOUNTING FEES | 7,565 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 300 | 0 | 0 | |
| ADR FEES | 18 | 0 | 0 | |
| VALUELINE SUBSCRIPTION | 538 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 6,743 | 0 | 0 | |
| CALIFORNIA ATTORNEY GENERAL | 50 | 0 | 0 | |
| FRANCHISE TAX BOARD | 10 | 0 | 0 | |
| FOREIGN TAXES | 844 | 844 | 0 |