| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FRANKLIN GROWTH FUND CL A | 386 | 590 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHUTTLEWORTH & INGERSOLL, P.L.C. | 228 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDWARD JONES FEES | 36 | 36 | 0 |
| Description | Amount |
|---|---|
| Basis Adjustment to balance | 38 |