| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 682,705 | 1,133,866 |
| Description | Amount |
|---|---|
| TAXES | 220 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,703 | 0 | 0 | |
| BANK FEES | 200 | 0 | 0 |