| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES- MICROSOFT CORP | 30,135 | 247,331 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,216,409 | 1,657,192 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT IN TRANSIT | 3,056 | 22,644 | 22,644 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE ON CONTRIBUTIONS | 214,404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY EXPENSE - COLDSTREAM | 8,074 | 8,074 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 231 | 231 | 0 |