| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 687 SHRS CHARTER COMMUNICATIONS | 140,249 | |
| 198 SHRS JOHNSON & JOHNSON | ||
| 1428 SHRS KROGER CO |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 150 |