| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 8,366 | 7,635 |
| EQUITIES | 158,964 | 518,366 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DISTRIBUTION FROM IRA | 46,313 | 46,313 |
| Description | Amount |
|---|---|
| CONTRIBUTIONS | 167,330 |