| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 370,155 | 629,460 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIP | AT COST | 130,409 | 128,903 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FILING FEE | 100 | 0 | 100 | |
| INVESTMENT CHARGES | 8,204 | 8,204 | 0 | |
| BANK CHARGES | 117 | 117 | 0 | |
| ULM - AMERICAN LAW JOURNAL | 135 | 0 | 135 |