| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST REPUBLIC SECURITIES - 6410 | 39,006 | 39,006 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 10,997 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 70 | 70 |