| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TRANSAMERICA US GROWTH CLASS A TADAX 893962415 | 52,839 | 52,839 |
| Description | Amount |
|---|---|
| Unrealized gain & stock appreciation | 10,069 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax990 filing fee | 170 | 170 | 170 | 170 |