| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,715,428 | 4,811,979 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,802 | 14,802 | 0 | |
| OFFICE EXPENSE | 190 | 190 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL AND OTHER | 11,278 | 7,970 | 3,308 |