| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 829,623 | 1,194,875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 1,487,584 | 1,512,276 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,688,993 | 1,860,803 |
| Description | Amount |
|---|---|
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 112 | 112 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,666 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 7,948 | 0 | 0 |