| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERNATIONAL GAME TECHNOLOGY - 5000 SH | 80,320 | 67,769 |
| ABBVIE INC - 216 SH | 18,192 | 23,144 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 750 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX | 10 | 0 | 0 | 0 |
| FEDERAL TAX | 322 | 0 | 0 | 0 |