| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED STOCKS | 83,569 | 378,013 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,265 | 2,265 | 0 | |
| BANK FEES | 64 | 0 | 0 | |
| ACCOUNTING FEES | 3,300 | 0 | 0 |