| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US EQUITIES - STOCKS | 232,221 | 351,982 |
| INTERNATIONAL EQUITIES - STOCKS | 90,317 | 108,895 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH AND MONEY MARKET FUNDS | FMV | 2,716 | 2,716 |
| OTHER ASSETS | FMV | 23,941 | 30,794 |
| Description | Amount |
|---|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 29,109 | 29,109 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,035 | 6,035 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 68 | 68 | 0 | |
| INCOME TAX | 308 | 308 | 0 |