| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Washington Mutual Investor Fund | 15,258 | 22,193 |
| Securities | 26,211 | 27,013 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Scholarship Fee | 150 | 0 | 150 |