| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SHARES OF FEDEX | 9,301 | 28,886 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 25 | 25 | 0 | 0 |