| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK & PARTNERSHIP INVESTMENTS | 12,484 | 11,376 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 50 | 50 | 0 |