| Person Name | Explanation |
|---|---|
| WILLIAM H NEUSTETER EA | NONE |
| SUSAN K TALESNICK | NONE |
| Person Name | Explanation |
|---|---|
| WILLIAM H NEUSTETER EA | NONE |
| SUSAN K TALESNICK | NONE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| L 10B STATEMENT | 275,714 | 253,729 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTEMENT FEES | 2,414 | 2,414 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 24 | 24 | 0 | 0 |
| AZ CORPORATION FEE | 275 | 275 | 0 | 0 |