| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GABELLI SMALL CAP GROWTH AAA | 64,091 | 67,799 |
| JOHNSON & JOHNSON | 98,518 | 147,120 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE | 463 | 0 | 463 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 0 | 326 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,210 | 0 | 210 |