| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 313,387 | 596,003 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 1,784 | 1,784 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 5,717 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 160 | 0 | 0 | 0 |
| LEGAL FEES | 1,782 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TAXES | 3,701 | 0 | 0 | 0 |
| FOREIGN TAXES | 44 | 0 | 0 | 0 |