| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,792,655 | 4,162,502 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,790 | 14,790 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL AND OTHER | 13,926 | 10,211 | 3,715 |