| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 1,888,864 | 2,000,799 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 5,438 | 5,435 | 5,435 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 17,056 | 17,056 | 0 | |
| FILING FEES | 410 | 0 | 410 | |
| ACCOUNTING FEES | 7,000 | 0 | 7,000 | |
| FEDERAL EXCISE TAXES | 10,560 | 0 | 0 | |
| BANK FEES | 80 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN TAXES PAID | 121 | 121 | 0 |