| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GBANK FINANCIAL HOLDINGS INC | 3,551,000 | 3,389,000 |
| MGM RESORTS INTERNATIONAL INC | 1,672,000 | 1,824,500 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 12,422 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 15 | 15 |