| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Securities | 403,932 | 485,928 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Van Matre Law Firm PC | 1,340 | 1,340 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Central Trust - investment expenses | 57 | 57 | 0 |
| Description | Amount |
|---|---|
| Nondividend distributions on publicly traded securities | 110 |
| Adjustments to BV due to timing of recognition of income | 149 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes paid on foreign dividends | 208 | 208 | 0 | |
| Excise Taxes (incl estimates) | 348 | 348 | 0 |