| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stock | 1,741,928 | 1,741,928 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 5,260 | 5,260 | 0 | |
| Information Processing | 184 | 0 | 0 | |
| Investment Fees | 2,634 | 2,634 | 0 | |
| Licenses and Fees | 70 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Foreign Tax Refund | 34 | 34 | |
| Other Income | 24 | 24 | 24 |
| Description | Amount |
|---|---|
| Change in net unrealized gain on available-for-sale securities | 122,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on Net Investment Income | 336 | 0 | 0 |