| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 222,851 | 611,939 |
| MUTUAL FUNDS | 207,682 | 237,045 |
| Description | Amount |
|---|---|
| COST VS. FMV SECURITIES | 242,579 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 3,115 | 0 | 3,115 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 37 | 37 | 37 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,582 | 4,582 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 631 | 631 | 0 | |
| EXCISE TAXES | 77 | 0 | 0 | |
| ESTIMATE TAXES | 440 | 0 | 0 |