| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 1,766,176 | 2,625,877 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 1,728,547 | 1,778,932 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,068,304 | 1,400,655 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 756 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,116 | 0 | 0 |