| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 243,807 | 315,746 |
| Mutual funds | 280,269 | 323,124 |
| Liquidity fund | 6,222 | 6,222 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Public notice | 55 | 55 | ||
| Bank fees | 40 | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital gain dist. | 88 | 88 |
| Description | Amount |
|---|---|
| Capital gain | 12,533 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 321 | 321 | ||
| Income taxes | 532 | 532 |