| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Lowes Cos Inc | 3,190 | 108,522 |
| Microsoft | 7,223 | 121,389 |
| Eaton Vance | 18,261 | 30,830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 198 | 198 | 0 | 198 |