| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 190,807 | 558,887 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | 77,226 | 78,232 |
| Description | Amount |
|---|---|
| Change in market value | 526 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management fees | 2,743 | 2,743 | 2,743 | |
| Custody fees | 2,447 | 2,447 | 2,447 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 135 | 135 | 135 |