| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND MUTUAL FUNDS | 2,128,386 | 2,286,158 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 5,006 | 5,006 | 0 | |
| INSURANCE | 829 | 0 | 0 | |
| ASSOCIATION OF SMALL FOUNDATIONS DUES | 773 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 423 | 423 | 0 | |
| FEDERAL TAXES | 1,270 | 1,270 | 0 |