| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 144,264 | 144,264 |
| STOCKS & MUTUAL FUNDS | 2,448,709 | 3,020,524 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | ||||
| CHECK FEES |