| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND MUTUAL FUNDS | 113,869 | 171,231 |
| Description | Amount |
|---|---|
| NET CAPITAL GAINS | 2,484 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US BANK INVESTMENT/TRUSTEE FEES | 1,793 |