| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 395,000 | 1,502,187 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 43 | 43 | 0 | |
| BANK SERVICE CHARGE | 34 | 34 | 0 | |
| PENALTIES/INTEREST | 148 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 39 | 39 | 0 | |
| EXCISE TAX | 1,023 | 0 | 0 |