| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANCO SANTANDER S A (SAN), 924.231 SHARES | 6,614 | 11,078 |
| BANK OF AMERICA CORP (BAC), 639 SHARES | 27,860 | 35,145 |
| M&T BANK CORP (MTB), 74 SHARES | 46,798 | 14,910 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES AND CHARGES | 21 | 21 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO HANNON CORP | 8,000 | 8,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 45 | 45 | 0 |