| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 180 SHARES AAPL | 154 | 18,947 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 210 | 0 | 0 | |
| INVESTMENT FEES | 81 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PLANNING | 900 | 0 | 0 |