| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS MARKETABLE SECURITIES | 57,917 | 89,998 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 272 | 272 | 0 | 0 |
| MISCELLANEOUS | 170 | 170 | 0 | 0 |
| INVESTMENT ADVISORY FEES | 1,002 | 1,002 | 0 | 0 |