| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST GLOBAL | 25,787 | 25,787 |
| EDWARD JONES HOLDINGS | 114,374 | 114,374 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 6,854 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WA FILING FEES | 76 | 76 |