| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 767,216 | 1,058,195 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 596,244 | 592,958 |
| MUTUAL FUNDS - EQUITY | AT COST | 424,408 | 489,103 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 94 | 94 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 790 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 57 | 57 | 0 |