| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 52,281 | 9,390 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERS MARGIN INTEREST | 0 | 0 | 0 | 0 |
| BROKERS COMMISSION FEE | 38 | 38 | 38 | 38 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN ETRADE | 0 | 0 |