| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate stock | 859,227 | 1,375,172 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Registered Agent Fee | 107 | 0 | 0 | 107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 4,000 | 4,000 | 0 | 0 |