| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 55,087 | 55,087 |
| Description | Amount |
|---|---|
| UN REALIZED GAIN(LOSS) OF INVESTMENTS | 1,611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 489 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES #143381 | 11 | 0 | 0 | 0 |
| IRS | 54 | 0 | 0 | 0 |