| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PALISADE | 157,293 | 280,586 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 2,007 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMETNT FEE | 2,532 | 2,532 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 31 | 31 | 0 | |
| FEDERAL TAXES | 229 | 0 | 0 |