| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 1,889,364 | 1,799,459 |
| MUTUAL FUNDS - EUQITY | AT COST | 2,726,526 | 2,870,737 |
| MUTUAL FUNDS - ALTERNATIVE | AT COST | 100,404 | 96,569 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,793 | 1,793 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | 5,344 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOF SALES AND TRANSACTIONS | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 63 | 63 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,654 | 0 | 0 |