| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US EQUITIES - STOCKS | 253,256 | 308,088 |
| INTERNATIONAL EQUITIES - STOCKS | 81,744 | 94,936 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH AND MONEY MARKET FUNDS | FMV | 7,264 | 7,264 |
| OTHER ASSETS | FMV | 24,879 | 28,677 |
| Description | Amount |
|---|---|
| CASH WITHDRAWALS FOR GRANTS | 26,123 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PENALTIES & INTEREST | 2,738 | 2,738 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 39,780 | 39,780 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,944 | 5,944 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 75 | 75 | 0 | |
| INCOME TAX | 712 | 712 | 0 |