| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 188,031 | 217,527 |
| Description | Amount |
|---|---|
| BOOK VS TAX INVESTMENT RECOGNITION TIMING VARIANCE | 50,176 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES - 5432 | 1,032 | 1,032 | 0 | |
| ADVISORY FEES - 7729 | 882 | 882 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 80 | 80 | 0 |