| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,584,431 | 1,853,957 |
| Description | Amount |
|---|---|
| UNREALIZED CHANGE IN INVESTMENTS | 776 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 17,683 | 17,683 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 127 | 127 | 0 | |
| FILING FEE | 62 | 62 | 0 |