| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 709,214 | 928,796 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 2,627,548 | 2,614,001 |
| MUTUAL FUNDS - EQUITY | AT COST | 4,202,494 | 4,662,594 |
| MUTUAL FUNDS - ALTERNATIVE | AT COST | 165,000 | 159,935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,369 | 1,369 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 97 | 97 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 20,643 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,005 | 0 | 0 |