| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mutual Funds - ETRADE | 101,930 | 101,930 |
| Description | Amount |
|---|---|
| Increase in mutual fund value | 11,790 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fee | 20 | 0 | 0 | 4,000 |