| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 507,313 | 664,793 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 1,843,627 | 1,833,908 |
| MUTUAL FUNDS - EUQITY | AT COST | 2,959,373 | 3,285,279 |
| MUTUAL FUNDS - ALTERNATIVE | AT COST | 117,000 | 113,408 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 68 | 68 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 10,103 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 16,304 | 0 | 0 |