| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| POOLED FUNDS-UJF | 2,332,810 | 2,979,032 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,075,872 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UJF MANAGEMENT FEES | 10,998 | 5,499 | 5,499 |