| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Various US Public Stocks | 125,085 | 150,201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment advisory fees | 1,882 | 1,882 | 0 | 1,882 |
| Accounting fees | 935 | 935 | 0 | 935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes on dividends | 37 | 37 | 0 | 37 |
| Prior year tax paid | 158 | 158 | 0 | 158 |