| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 613,236 | 1,971,011 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 37 | 44 | 44 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 20,174 | 20,174 | 20,174 | 20,174 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 957 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 163 | 163 | 163 | 163 |
| FEDERAL ESTIMATED TAX PAYMENT | 1,800 | 1,800 | 1,800 | 1,800 |
| FEDERAL BALANCE DUE | 747 | 747 | 747 | 747 |