| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 473,831 | 650,207 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH EQUIVALENTS | AT COST | 53,155 | 53,155 |
| MUTUAL FUNDS - FIXED | AT COST | 289,967 | 291,313 |
| MUTUAL FUNDS - EQUITY | AT COST | 555,239 | 755,623 |
| ROUNDING ADJUSTMENT | AT COST | 1 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 56 | 56 | 0 | |
| FEDERAL EXCISE TAX FORM 990-PF 12/31/2013 | 3,614 | 0 | 0 | |
| FEDERAL ESTIMATED EXCISE TAX FORM 990-PF 12/31/2014 | 762 | 0 | 0 | |
| FEDERAL ESTIMATED EXCISE TAX FORM 990-PF 12/31/2014 | 726 | 0 | 0 |