| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,654,215 | 1,749,123 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | AT COST | 4,963 |
| Description | Amount |
|---|---|
| COST BASIS CORRECTIONS | 4,595 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 17,054 | 17,054 |