| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SYMMETRY | 209,103 |
| Description | Amount |
|---|---|
| NET CHANGE IN MARKET VALUE | 23,769 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 47 | |||
| BANK FEES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST COMPANY OF AMERICA | 3,872 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 62 |