| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8 Shares Cresent Energy | 3,928 | 110 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| overhead sharing with affiliate | 48,000 | 48,000 | 48,000 | 48,000 |
| office expenses | 96 | 96 | 96 | 96 |
| Description | Amount |
|---|---|
| gain on stock sale | 3 |
| rounding | 1 |