| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Goldman Sachs Small Mid Cap Growth Fund Class C | 0 | 0 |
| MFS Technology I Share | 6,419 | 6,419 |
| Description | Amount |
|---|---|
| Change in market value | 132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS Financial Services | 200 | 0 | 0 | 0 |
| 990Tax. com Online Federal Tax Preparation Services | 170 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax | 10 | 0 | 0 | 0 |