| Category | Amount |
|---|---|
| NA | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHEDULE ATTACHED | 36 | 36 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| UNREALIZED LOSS | 150,335 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OPERATING EXPENSES | 259 |
| Description | Amount |
|---|---|
| REALIZED CAPITAL GAIN | 87,553 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 2,800 |