| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OTHER INVESTMENTS | 8,761,605 | 8,761,605 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 40,736 | 40,736 | 40,736 | 0 |
| Description | Amount |
|---|---|
| NET CHANGE IN INVESTMENTS | 1,111,875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 6,800 | 0 | 6,800 | 0 |