| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS IN PUBLICLY TRADED STOCKS | 690,055 | 1,748,325 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE PORTION OF CONTRIBUTIONS | 3,390 |
| MISC ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND PERMITS | 85 | |||
| BANK SERVICE CHARGES | 13 | 13 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | 603 | 603 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 5,223 | 5,223 | ||
| FEDERAL EXCISE TAX | 1,000 |