| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3404 shs Cass Information Systems | 24,616 | 181,263 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brokerage Fee | 50 | 50 | 50 |