| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 193,642 | 193,642 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 16A LEGAL FEES | 569 | 427 | 0 | 569 |
| 16B ACCOUNTING FEES | 1,500 | 1,125 | 0 | 1,500 |
| 18 EXCISE TAXES | 10 | 0 | 0 | 0 |
| 18 FOREIGN TAX PAID | 84 | 84 | 0 | 0 |