| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 837,972 | 1,023,472 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | AT COST | 856,134 | 777,257 |
| MUTUAL FUNDS - FIXED | AT COST | 924,319 | 887,225 |
| ALTERNATIVE INVESTMENTS | AT COST | 108,502 | 107,821 |
| CASH EQUIVALENTS | AT COST | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMOUNT PAID WITH EXTENSION 2014 | 24,898 | 0 | 0 | |
| FOREIGN TAXES ON DIVIDENDS | 92 | 0 | 0 |