| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 WASTE MANAGEMENT | 2,875 | 5,337 |
| 100 ALLERGAN PLC | 2,833 | 31,250 |
| 148 SYNOPSYS INC | 2,298 | 6,750 |
| 426 HUDSON CITY BANCORP | 0 | 0 |
| 120 WELLS FARGO | 15,896 | 6,523 |
| 264 BANK OF AMERICA | 7,286 | 4,443 |
| 2,616 FIRST TRUST DEEP VALUE | 0 | 0 |
| 2392 COLUMBIA LARGE CORE QUANTITATIVE | 25,006 | 22,990 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 40 | 0 | 0 | 0 |
| MAINTENANCE FEE | 50 | 0 | 0 | 0 |
| EXCISE TAX | 10 | 0 | 0 | 0 |