| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLIC COMPANIES | 351,234 | 630,002 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANKING FEES | 204 | 204 | 204 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,561 | 2,561 | 2,561 | 0 |
| ADMINISTRATIVE FEES | 6,000 | 6,000 | 6,000 | 0 |
| ACCOUNTING AND TAX PREPARATION | 3,436 | 3,436 | 3,436 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 262 | 262 | 262 | 0 |