| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 310 AMERICAN EXPRESS | 163,893 | 114,685 |
| 2370 SHARES VANGUARD GLOBAL WELLINGTON | 64,210 | 81,896 |
| 880 YUM BRANDS | 1,276 | 133,126 |
| 880 YUM CHINA HOLDINGS INC | 680 | 42,011 |
| 100 ELI LILLY | 3,522 | 107,468 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 26 | 0 | 0 | 26 |
| OFFICE EXPENSE | 1,040 | 0 | 0 | 1,040 |
| EXCISE TAX | 3,584 | 0 | 0 | 3,584 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTR | 2,204 | 2,204 |