| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST REPUBLIC SECURITIES - 6410 | 273,578 | 273,578 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 35 | 35 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS | 58,815 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 39 | 39 |