| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 37,055 | 72,956 |
| MID-AMER APT CMNTYS | 1,466 | 1,389 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K&L GATES | 3,119 | 0 | 0 |
| Description | Amount |
|---|---|
| CORRECTION TO BOOK VALUE | 4,284 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 1 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CRAWFORD INVESTMENT FEES | 409 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 550 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 21 | 0 | 0 |