| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 506,570 | 1,079,277 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 7,590 | 0 | 0 | 0 |
| INTEREST | 3 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TAXES | 4,295 | 0 | 0 | 0 |
| CA TAXES | 75 | 0 | 0 | 0 |
| FOREIGN TAXES | 170 | 0 | 0 | 0 |