| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 319,569 | 466,442 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 129,375 | 147,237 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AMEX | 1,200 | 4,832 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION FEES | 3,447 | 3,447 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 174 | 174 | ||
| FEDERAL TAXES | 551 | |||
| STATE TAXES | 35 |