| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMONWEALTH BROKERAGE | 255,104 | 282,095 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,626 | 2,626 | 0 | 0 |
| ACCOUNTING FEES | 665 | 0 | 0 | 0 |
| NYS FILING FEES | 50 | 0 | 0 | 0 |
| MARKETING | 1,240 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 207 | 207 | 0 | 0 |