| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC EQUITIES | 50,797 | 46,691 |
| INTERNATIONAL EQUITIES | 23,732 | 21,580 |
| EMERGING MARKETS EQUITES | 3,747 | 3,673 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INCOME AND EQUITY FUNDS BALANCED | AT COST | 4,042 | 3,935 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 15 | |||
| INVESTMENT FEES | 928 | 928 |