| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MACQUARIE CORE EQUITY | 86,520 | 110,437 |
| NVIDIA CORP | 30,901 | 43,828 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 175 | 175 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |