| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 345,795 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AT COST | 1,451,579 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE ADVISOR FE | 15,534 | 15,534 | ||
| RECORDING SECRETARY | 300 | 300 | ||
| ACCOUNTING AND TAX PREP | 2,800 | 2,800 | ||
| MISC | 341 | 341 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | 2,981 | 2,981 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 1,533 | 2,866 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,492 | 4,492 |