| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 762,025 | 1,297,298 |
| EQUITIES-OTHER | 46,649 | 81,397 |
| Description | Amount |
|---|---|
| DIFF BETWEEN CASH AND REPORTABLE INCOME | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 215 | 0 | 215 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 17 | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 13,394 | 13,394 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 21 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 376 | 0 | 0 |