| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Pershing Brokerage Account | 11,188 | 12,519 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 50 | 50 | 50 | 50 |