| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 157,422 | 358,231 |
| FIXED INCOME FUND | 10,541 | 10,084 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 5,872 | |||
| CUSTODIAN FEE | 1,128 |