| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PAX World Fund | 123,401 | 185,079 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS Tax on investments | 102 | 0 | 0 | 0 |
| Tax Filing Fee | 170 | 0 | 0 | 0 |