| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,138,996 | 5,528,362 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 2,622 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 1,145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 140 | 140 | 0 |