| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 699,368 | 723,054 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FL FILING FEE | 61 | 61 | 0 | |
| NET INVESTMENT TAX | 1,000 | 1,000 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 52 | 52 | 52 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DISTRIBUTION PAYABLE | 17,386 | 17,702 |