| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| B RIELY SECURITIES ACCOUNT | 209,938 | 217,328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,007 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS | 1,419 |