| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| REGIONS FINANCIAL CORP | 207,197 | 207,197 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNREALIZED LOSS | 20,720 | 0 | 0 |