| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC EQUITIES | 217,754 | 586,551 |
| FIXED INCOME | 267,500 | 273,346 |
| INTERNATIONAL | 269,555 | 312,237 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES NFS | 7,810 | 7,810 | ||
| WIRE FEE | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD NFS | 689 | 689 | ||
| EXCISE TAX |