| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHENCK SC | 690 | 345 | 345 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FACTSET RESEARCH SYSTEMS | 2,402 | 9,376 |
| TRACTOR SUPPLY COMPANY | 3,384 | 7,274 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPT OF FINANCIAL INSTITUTIONS | 10 | 5 | 5 |