| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 748,560 | 764,043 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 24 | 24 | 24 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees | 5,158 | 5,158 | 5,158 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF Excise Tax | 245 | 245 | 245 | 0 |