| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 43 SH PHILIP MORRIS INTL INC | ||
| 300 SH ALTRIA | ||
| 78 SH MONDELEZ INTL INC | ||
| 66 SH KRAFT FOOD | ||
| 268.247 SH MSIF GROWTH A |
| Description | Amount |
|---|---|
| DECREASE IN FMV OF SECURITIES | 18,139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 300 | 300 |