| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 320,745 | 362,269 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 1,302,098 | 1,272,446 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,635,705 | 2,051,343 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 142 | 142 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 5,380 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,044 | 0 | 0 |