| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 312,117 | 202,779 |
| STOCK | 48,363 | 139,522 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTION | 847 |
| MISC MARKET ADJUSTMENT | 746 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 3,517 | 3,517 | ||
| INVESTMENT FEES | 103 | 103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 246 | 246 |