| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 988,399 | 2,171,462 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | AT COST | 756,591 | 786,076 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 45 | 0 | 45 | |
| SPECIAL REPORTING FEE | 100 | 100 | 0 | |
| TAX PREPARATION FEE | 1,460 | 0 | 1,460 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY TRUST CO - INV MGMT | 25,027 | 25,027 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 3,863 | 0 | 0 | |
| FOREIGN TAXES | 864 | 864 | 0 |