| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT-CORP STOCK & STOCK FUNDS | 4,424,102 | 5,412,683 |
| Description | Amount |
|---|---|
| STOCK CONTRIBUTION & GRANT TIMING DIFFERENCE | 537,189 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | 20,189 | 20,189 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3,067 | 3,067 | 0 | 0 |