| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LORD ABBETT MID CAP VALUE CL A | 0 | 508 |
| FRANKLIN GROWTH FUND CL A | 699 | 968 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHUTTLEWORTH & INGERSOLL, P.L.C. | 320 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 143 | 143 | 0 |