| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Cetera - 234813 | 464,305 | 622,455 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gains | 2,882 | 2,882 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 9,121 | 9,121 | 0 | 0 |