| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 1,143,404 | 1,189,883 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 15,709 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,521 | 6,521 | 0 |