| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CB6613 | 72,461 | 80,372 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT | 7,682 |
| Description | Amount |
|---|---|
| DIVIDEND INCOME | 834 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| other | 59 |