| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND MUTUAL FUNDS | 61,935 | 106,639 |
| Description | Amount |
|---|---|
| NET SALES | 20,972 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US BANK INVESTMENT/TRUSTEE FEES | 1,884 |