| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN STOCKS | 5,866,987 | 9,212,613 |
| Description | Amount |
|---|---|
| INCOME TAXES PAID | 6,964 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 58,522 | 58,522 | 0 | |
| TAX PREPARATION FEES | 5,534 | 5,534 | 0 | |
| FILING FEES | 180 | 180 | 0 | |
| MISCELLANEAOUS | 583 | 583 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,902 | 1,902 | 0 |