| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 1,324,224 | 1,343,445 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 3,508,406 | 4,753,142 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 1,724,975 | 1,719,816 |
| MUTUAL FUNDS - EQUITY | AT COST | 2,328,106 | 2,663,424 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 284 | 284 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,136 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 16,136 | 0 | 0 |