| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 433,602 | 476,708 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 701,749 | 687,072 |
| MUTUAL FUNDS - EQUITY | AT COST | 773,460 | 741,175 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | 14,065 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 185 | 185 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 783 | 0 | 0 |