| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PAX ACCOUNT | 19,895 | 19,895 |
| Description | Amount |
|---|---|
| MUTUAL FUND PORTOLIO GROWTH | 19,895 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEE | 15 |