| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Oppenheimer | 96,684 | 104,599 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Fee | 30 | 30 |
| Description | Amount |
|---|---|
| Gains | 16,893 |
| Rounding | 0 |