| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NYSE listed stocks. | 256,965 | 256,965 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Filing & FL Corporation Filing Fee | 232 | 232 | 232 | 232 |
| Description | Amount |
|---|---|
| Asset Appreciation | 20,252 |