| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITABLE ADVISORS - 3348 | 5,969,729 | 7,235,333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,968 | 1,984 | 1,984 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 594 | 594 | 594 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 33,426 | 33,426 | 0 |