| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| E-TRADE FINANCIAL | 91,284 | 142,075 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEE | 1,690 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIVATE LETTER FEE | 10,000 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 28 | 0 | 0 | 0 |
| US TREASURY | 76 | 0 | 0 | 0 |