| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIVIDENDS REC'D POST 12/31 INCLUDED IN INCOME | FMV | 300 | 300 |
| COMMON STOCK | AT COST | 330,254 | 349,558 |
| MUTUAL FUNDS | AT COST | 21,960 | 19,162 |
| MUTUAL FUNDS - INTERNATIONAL | AT COST | 53,657 | 64,629 |
| MUTUAL FUNDS - FIXED INCOME | AT COST | 212,740 | 209,974 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 6,352 | 5,717 | 635 | |
| INVESTMENT ADVISORY & CUSTODY FEES | 11,047 | 9,942 | 1,105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 100 | 0 | 0 |