| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 290,448 | 614,544 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOMESTIC MUTUAL FUNDS | FMV | 419,625 | 441,981 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON STOCKS DONATED | 128,136 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,821 | 7,821 | 0 | |
| TRANSFER FEES | 5 | 5 | 0 |
| Description | Amount |
|---|---|
| NET ADJUSTMENT TO COST BASIS | 369 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 52 | 52 | 0 |