| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Coporate Stocks | 102,507 | 127,653 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Capital Gains | 2,189 | 0 | 0 |
| Description | Amount |
|---|---|
| Elimination of Duplicate Capital Gains | 2,189 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brokerage Investment Fees | 1,061 | 4,848 | 3,787 | 0 |