| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,289 SHS UE | 24,594 | 24,736 |
| 740 SHS VNO | 51,845 | 24,627 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 33 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO CREDIT CARD | 540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 71 |