| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES HELD AT ETRADE | 744,971 | 1,101,717 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,515 | 839 | 0 | 1,676 |
| BANK CHARGES | 176 | 59 | 0 | 117 |
| LICENSES AND FILING | 20 | 7 | 0 | 13 |
| MISCELLANEOUS | 267 | 89 | 0 | 178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 2,020 | 674 | 0 | 1,346 |