| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ZIONS BANK | 4,589,785 | 4,589,785 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 4,170 | 4,170 | 0 | 0 |
| Name | Address |
|---|---|
| STEPHEN HOLDING |
PO BOX 4898 JACKSON,WY83001 |
| CHRISTINE HOLDING |
PO BOX 4898 JACKSON,WY83001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,480 | 1,480 | 0 | 0 |