| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GABELLI SMALL CAP GROWTH AAA | 70,152 | 84,716 |
| JOHNSON & JOHNSON | 181,551 | 183,251 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE | 4,954 | 0 | 4,954 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,070 | 0 | 70 |