| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 995,914 | 1,525,858 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIPS | AT COST | 41,521 | 51,160 |
| MUTUAL FUNDS - FIXED | AT COST | 1,037,642 | 1,043,209 |
| MUTUAL FUNDS - EQUITY | AT COST | 576,495 | 638,805 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P COM UNIT | 3,020 | 97 |
| Description | Amount |
|---|---|
| EXXON COST BASIS ADJUSTMENT | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 51 | 51 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 8,830 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8,832 | 0 | 0 |