| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FDS | 142,410 | 140,444 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 195,049 | 287,385 |
| EQUITY MUTUAL FUNDS | 125,869 | 169,743 |
| FOREIGN STOCK | 22,931 | 25,565 |
| Description | Amount |
|---|---|
| GAINS NOT ON BOOKS | 588 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING EXPENSES | 3,958 | 0 | 3,958 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 4,786 | 4,786 |
| Name | Address |
|---|---|
| JOHN AND DEBRA STOVER |
15 IVY REACH COURT COCKEYSVILLE,MD21030 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 41 | 41 | 0 | |
| FEDERAL EXCISE TAX | 1,864 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 87 | 87 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |