| Person Name | Explanation |
|---|---|
| WILLIAM H NEUSTETER EA | NONE |
| SUSAN K TALESNICK | NONE |
| Person Name | Explanation |
|---|---|
| WILLIAM H NEUSTETER EA | NONE |
| SUSAN K TALESNICK | NONE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| L 10B STATEMENT | 250,151 | 262,030 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTEMENT FEES | 2,578 | 2,578 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AZ CORPORATION FEE | 50 | 50 | 0 | 0 |