| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,079,428 | 5,143,150 |
| MUTUAL FUNDS | 2,591,490 | 2,577,940 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ACCOUNT FEES | 75,400 | 75,400 | ||
| OTHER INVESTMENT COSTS | 4,253 | 4,253 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER DIVIDEND RELATED | 224 | 224 |