| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 43 SH PHILIP MORRIS INTL INC | 3,721 | 3,721 |
| 200 SH PHILIP MORRIS INTL INC | ||
| 300 SH ALTRIA | 16,449 | 16,449 |
| 200 SH MONDELEZ INTL INC | ||
| 78 SH MONDELEZ INTL INC | 3,508 | 3,508 |
| 66 SH KRAFT FOOD | 3,374 | 3,374 |
| 268.247 SH MSIF GROWTH A | 12,138 | 12,138 |
| Description | Amount |
|---|---|
| DECREASE IN FMV OF SECURITIES | 6,738 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 175 | 175 |