| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Franklin Dividend Fund | 81,769 | 135,925 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage & Office | 437 | 0 | 0 | |
| Filing Fees | 433 | 0 | 0 | |
| Bank & Broker Fees | 263 | 0 | 0 |
| Name | Address |
|---|---|
|
St Vincent dePaul Foundation |
1200 Brown Street Peekskill,NY10566 |