| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 399,275 | 553,284 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE | 40 | 40 | 0 | 0 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTION | 225 |
| PARTNERSHIP DISTRIBUTION | 16,013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 585 | 585 | 0 | 0 |