| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMETEK INC. - COMMON STOCK | 2,797,554 | 2,797,554 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | FMV | 10,120,837 | 10,120,837 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Other Receivable | 190 | 219 | 219 |
| Description | Amount |
|---|---|
| Net unrealized gain loss on investments | 1,054,594 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative expenses | 1,616 | 1,616 | 0 | 1,616 |