| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 436,313 | 347,184 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 24 | 24 | 24 | 0 |
| Description | Amount |
|---|---|
| Capital Contribution | 211,266 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees | 4,965 | 4,965 | 4,965 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF Excise Tax | 327 | 327 | 327 | 0 |