| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 207,644 | 193,356 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 25 | 25 | 25 | 0 |
| MISCELLANEOUS | 155 | 155 | 155 | 0 |