| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 206 SHRS CONAGRA FOODS INC | 7,560 | |
| 300 SHS LUMEN TECH | 2,208 | |
| 100 SHS COMPASS MINERALS | ||
| 162 SHS EQUITY COMMONWEALTH |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 200 WESTERN ASSET GLOBAL | AT COST | 2,340 | |
| 3058 SHS MASS INVESTORS | FMV | 113,982 | |
| 54 ISHARES SELECT | FMV | 6,380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 178 |