| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COUNTRY CLUB TRUST |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COUNTRY CLUB TRUST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| 8,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT | 306 | 306 | 306 | 306 |