| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE GROWTH STOCK ADVISOR | 21,330 | 37,506 |
| T ROWE PRICE G&I | 24,544 | 36,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 35 | 0 | 0 | |
| OTHER EXPENSES | 28 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 4 | 0 | 0 |