| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,309,923 | 2,309,923 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 256,225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 3,304 |