| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST GLOBAL | ||
| EDWARD JONES HOLDINGS | 79,884 | 79,884 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 28,267 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 33 | 33 | ||
| OTHER EXPENSES | 750 | 750 |