| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,631 SHS. - PRUDENTIAL FINANCIAL, INC. | 168,367 | 519,291 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 125 | 125 | 0 | |
| INVESTMENT FEE | 150 | 150 | 0 |