| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 448,640 | 622,362 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 423,454 | 438,425 |
| MUTUAL FUNDS - EQUITY | AT COST | 206,571 | 275,300 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 | |
| TRANSACTION CHARGES | 450 | 450 | 0 | |
| ACCOUNT MAINTENANCE FEES | 1,000 | 1,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 39 | 39 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 727 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,528 | 0 | 0 |