| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS- CORPORATE STOCKS | 1,494,369 | 3,127,337 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 24 | 24 | 0 | |
| WIRE TRANSFER FEE | 45 | 45 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 3,386 | 3,386 | 0 | |
| MANAGEMENT FEES | 10,067 | 10,067 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 206 | 206 | 0 | |
| EXCISE TAX | 2,808 | 0 | 0 |