| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Oppenheimer | 39,091 | 41,878 |
| Description | Amount |
|---|---|
| Losses | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 105 | 105 |
| Description | Amount |
|---|---|
| Gains | 561 |
| Rounding | 0 |