| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 381,003 | 986,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 36 | 0 | 0 | |
| COMPUTER EXPENSE | 4,594 | 0 | 0 | |
| PROFESSIONAL FEES | 5,200 | 0 | 0 | |
| OFFICE EXPENSE | 462 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING/MANAGEMENT FEES | 14,862 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF INVESTMENT EXCISE TAX | 133 | 0 | 0 |