| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND MUTUAL FUNDS | 455,025 | 497,252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 7,371 | 7,371 | 0 | 0 |
| TAX PREPARATION FEE | 900 | 0 | 0 | 900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 413 | 0 | 0 | 0 |
| FOREIGN INCOME | 184 | 184 | 0 | 0 |