| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GARMIN LTD REG SHS | 4,109 | 4,109 |
| ALPHABET INC. CL A | 7,780 | 7,780 |
| ALPHABET INC. CL C | 7,589 | 7,589 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK INVESTMENT FEES | 120 | 120 | 0 | 0 |
| Description | Amount |
|---|---|
| NET UNREAL. GAINS ON INVESTMENTS | 3,066 |