| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stock | 1,934,201 | 1,934,201 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 5,822 | 5,822 | 0 | |
| Investment Fees | 1,772 | 1,772 | 0 | |
| Licenses and Fees | 70 | 0 | 0 |
| Description | Amount |
|---|---|
| Change in net unrealized gain on available-for-sale securities | 165,221 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on Net Investment Income | 1,104 | 0 | 0 |