| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 364,632 | 420,431 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 173,326 | 182,539 |
| MUTUAL FUNDS - EQUITY | AT COST | 557,747 | 675,694 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 | |
| TRANSACTION CHARGES | 550 | 550 | 0 | |
| ACCOUNT MAINTENANCE FEES | 500 | 500 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | 282 | 0 | |
| RECOVERY OF GRANTS | 7,989 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 29 | 29 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 288 | 0 | 0 |