| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 316,376 | 532,444 |
| OTHER | 30,000 | 30,000 |
| Description | Amount |
|---|---|
| BASIS IN INVESTMENT ADJUSTMENT | 37,649 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFFESSIONAL | 5,000 | 0 | 0 | 0 |
| DIRECTOR FEES | 0 | 0 | 0 | 0 |
| OFFICE | 0 | 0 | 0 | 0 |
| BANK FEES | 258 | 0 | 0 | 0 |
| MISCELLANOUS | 10 | 0 | 0 | 0 |