| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 342,927 | 555,257 |
| MUTUAL FUNDS | 328,220 | 373,184 |
| Description | Amount |
|---|---|
| COST VS. FMV SECURITIES | 11,965 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 34 | 34 | 34 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,637 | 7,637 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 885 | 885 | 0 | |
| EXCISE TAXES | 793 | 0 | 0 | |
| ESTIMATE TAXES | 640 | 0 | 0 |