| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 836,180 | 1,306,654 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 6,652 | 5,987 | 6,652 | 665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 581 | 581 | 581 | |
| PRIOR YEAR FED TAX PAYMENT | 711 | |||
| CURRENT YEAR FED TAX PAYMENT | 700 |