| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 758,310 | 1,005,957 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CONSULTANT FEES | 7,372 | 7,372 | 0 | 0 |
| ACCOUNTING FEES | 5,572 | 5,572 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 2,218 | 0 | 0 | 0 |
| FOREIGN TAXES PAID ON FOREIGN DIVIDENDS | 364 | 364 | 0 | 0 |