| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Cash | 10,233 | 10,233 |
| Stocks - pubioc securities | 1,127,910 | 2,341,726 |
| Mutual Funds | 1,965,513 | 2,631,309 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 41,135 | 41,135 | 41,135 | |
| Grant consulting fee | 5,000 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal taxes | 4,300 | 4,300 | 4,300 | |
| Foreign investment taxes | 759 | 759 | 759 | |
| State filing fee | 15 | 15 |