| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON EQUITY SECURITIES | 2,127,992 | 3,313,805 |
| Description | Amount |
|---|---|
| INVESTMENT ADJUSTMENT TO COST BASIS | 3,565 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 30,899 | 30,899 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 196 | 196 | 0 |