| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 414,642 | 620,042 |
| Description | Amount |
|---|---|
| RECOVERY OF PRIOR YEAR QUALIFYING DISTRIBUTION | 7,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROVIDENT | 10,635 | 10,635 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 329 | 329 | ||
| EXCISE TAXES | 215 | 215 |