| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 315 SHS FIRST DISCOUNT BROKERAGE | 73,174 | 3,273 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 70 | 0 | 0 |