| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 3,613,561 | 4,013,414 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT | FMV | 152,213 | 152,213 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 562 | 562 | 0 | |
| ACCOUNTING | 3,300 | 3,300 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND FILING FEES | 121 | 121 | 0 | |
| INVESTMENT ADVISORY FEES | 6,436 | 6,436 | 0 | |
| INSURANCE EXPENSE | 42,750 | 0 | 0 | |
| MISCELLANEOUS EXPENSES | 2,923 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX | 467 | 0 | 0 | |
| FOREIGN TAX | 976 | 976 | 0 |