| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CUM PREFERRED STOCK | 167,500 | 134,841 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | 672 | 642 | 642 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 96 | 48 | 48 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 128 |