| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 2,341,325 | 3,087,402 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSERVATION EDUCATION DOCUMENTARY | 1,000 | 0 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING | 100 | 0 | 0 | |
| FOREIGN TAXES PAID | 565 | 565 | 0 | |
| FEDERAL INCOME TAX | 1,003 | 0 | 0 |