| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ELI LILLY & CO (LLY) | 2,908 | 3,898 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE FEES | 182 | 0 | 182 | |
| ADVERTISING EXPENSES | 175 | 0 | 175 | |
| SUBSCRIPTIONS | 1,128 | 0 | 1,128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND FINES | 32 | 0 | 32 |