| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 715 Shares Signature Securities | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Unrealized Gain(Loss) | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 0 | |||
| Market Value adjustment | 0 |
| Description | Amount |
|---|---|
| Market value adjustment | 5,708 |