| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Lowes Cos Inc | 3,190 | 111,060 |
| Microsoft | 9,267 | 135,723 |
| Eaton Vance | 19,096 | 26,430 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 313 | 313 | 0 | 313 |