| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Goldman Sachs Small Mid Cap Growth Fund Class C | 4,200 | 4,200 |
| Loomis Sayles Strategic Income Fund Class C | 0 | 0 |
| First Eagle Global Fund Class C | 0 | 0 |
| Description | Amount |
|---|---|
| Change in market value | 689 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management, check printing | 218 | 801 | 0 | 500 |