| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 315 SHS FIRST DISCOUNT BROKERAGE | 71,757 | 1,043 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 60 | 60 | 0 |