| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 7,918 | 11,525 |
| MUTUAL FUNDS | 7,491 | 9,420 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE | 195 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE | 150 | 0 | 0 | 0 |
| FOREIGN TAX | 0 | 0 | 0 | 0 |