| Person Name | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK | 43,409 | 44,853 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 1,383 |
| EXCLUDED DIVIDENDS | 1,592 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 964 | 964 | 964 |