| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 105,688 | 5,285,528 |
| Description | Amount |
|---|---|
| FEDERAL TAXES REFUND | 4,617 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL CORPORATE FEE | 27 |