| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Acorn Fund | 199,307 | 286,342 |
| Description | Amount |
|---|---|
| Net Capital Gains, realized | 21,714 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 490 | 490 | 490 | 490 |