| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LISTED STOCKS AND BONDS | 3,251,943 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 199A DIVIDENDS | 179 | 179 | 179 |
| Description | Amount |
|---|---|
| UNRELAIZED GAIN ON INVESTMENTS | 178,322 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 14 | |||
| ACCOUNTING FEES | 938 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 1,221 |