| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,090,186 | 1,823,263 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | AT COST | 220 | 220 |
| Description | Amount |
|---|---|
| COST BASIS CORRECTIONS | 7,856 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 19,391 | 19,391 |