| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMON STOCK | AT COST | 232,881 | 291,423 |
| MUTUAL FUNDS | AT COST | ||
| MUTUAL FUNDS INTERNATIONAL | AT COST | 52,894 | 45,860 |
| MUTUAL FUNDS FIXED INCOME | AT COST | 384,309 | 382,031 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 7,920 | 7,128 | 792 | |
| INVEST ADVISORY & CUSTODY FEES | 12,389 | 11,150 | 1,239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX, 2018 EXTENSION | 300 |