| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 687 SHRS CHARTER COMMUNICATIONS | 20,465 | 195,774 |
| 198 SHRS JOHNSON & JOHNSON | 11,725 | 25,552 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 150 | 150 | 0 |