| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 50,244 | 51,868 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 1,414,270 | 1,817,783 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 833,139 | 811,246 |
| MUTUAL FUNDS - EQUITY | AT COST | 397,226 | 405,100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIPS | 7,396 | 9,990 | 9,659 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 1 | 1 | 0 | |
| PARTNERSHIP - EXPENSE | 10 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLACKSTONE GROUP LP THE | 479 | 237 | |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | 222 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 237 | 237 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 22,786 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,160 | 0 | 0 |