| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stocks | 3,757 | 107,315 |
| Description | Amount |
|---|---|
| Adjusted earnings | 0 |
| Description | Amount |
|---|---|
| invest/earnings adjustment | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Financial Services Account Management Fee | 150 | 150 | 150 | 150 |