| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 2,566,340 | 3,638,174 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 2,727,264 | 2,722,147 |
| MUTUAL FUNDS - EQUITY | AT COST | 2,153,671 | 2,861,824 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MAINTENANCE FEES | 500 | 500 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 230 | 230 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,415 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 13,576 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 599 | 599 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |