| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 58,459 | 75,730 |
| Description | Amount |
|---|---|
| N/T ADJUSTMENT | 1,325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 480 | 480 | 0 |