| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CENTRAL TRUST | 61,359 | 78,631 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 30 | 30 | 0 | 0 |
| CTIC FEE | 353 | 353 | 0 | 0 |
| ACCOUNTING | 0 | 250 | 0 | 0 |