| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COSTCO WHOLESALE - 221 SHS | 36,750 | 145,878 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSES | 108 | 108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 13 |