| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TW Telecom | 2,110 | 6,046 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | 10 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| FMV Adjustment | 290 |