| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 1,652,803 | 2,235,883 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 1,563,577 | 1,538,986 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,059,260 | 1,294,251 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 816 | 816 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 455 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,268 | 0 | 0 |