| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN STOCKS | 1,270,350 | 2,238,704 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 1,522 | 600 | 600 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PRIOR YEAR | 2,066 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 11,731 | 11,731 | 0 | |
| MISCELLANEOUS EXPENSES | 141 | 141 | 0 | |
| NYS CHAR 500 | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 231 | 0 | 0 |