| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLIC COMPANIES/ BOND FUND | 269,810 | 112,820 |
| MUTUAL FUNDS | 103,650 | 58,320 |
| Description | Amount |
|---|---|
| STOCK BASIS ADJ | 2,535 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,770 | 7,770 |