| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARITABLE TOTAL RETURN INVEST | 602,343 | 601,294 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES IN COMMON TRUST FUNDS | 11,385 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 1 | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 171 | 0 | 0 |