| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BALENTINE INVESTMENTS | 344,464 | 472,331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 185 | 0 | 185 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 15 | 15 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPARTMENT OF THE TREASURY | 180 | 180 | 0 | |
| FOREIGN TAXES PAID | 192 | 192 | 0 |