| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 428,510 | 527,876 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | AT COST | 1,222,837 | 1,367,594 |
| MUTUAL FUNDS - FIXED INCOME | AT COST | 696,069 | 682,611 |
| MUTUAL FUNDS - ALT INVESTMENTS | AT COST | 348,300 | 329,217 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 232 | 232 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,956 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,836 | 0 | 0 |