| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Marketable Securities | 37,424 | 50,183 |
| Description | Amount |
|---|---|
| Capital Adjustment | 255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 5 | 5 | 0 | 0 |