| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERITRADE | 145,408 | 145,408 |
| Description | Amount |
|---|---|
| DECREASE IN SECURITIES | 13,062 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 50 | 50 | 0 | 50 |