| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 151,850 | 151,850 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INVESTMENTS | 44,293 | 44,293 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | 63 | 63 | 0 |
| RETURN OF CAPITAL | 96 | 96 | 0 |
| PARTNERSHIP DISTRIBUTIONS | 2,198 | 2,198 | 0 |
| Description | Amount |
|---|---|
| MARKET APPRECIATION | 17,623 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEE | 30 | 30 | 0 | 0 |
| PROFESSIONAL FEE | 800 | 800 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 151 | 151 | 0 | 0 |