| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Avalon Trust Portfolio | 4,374,970 | 7,457,185 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage | 257 | 0 | 257 | |
| State Registration Fees | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| Adj to basis in donation of appreciated securites from FMV to Donor's Basis | 833 |
| Unrealized Gains | 18,747 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Administration | 46,429 | 46,429 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Withholding | 1,326 | 1,326 | 0 | |
| Excise Tax | 3,090 | 0 | 0 |