| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 997 | 999 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 370,747 | 429,648 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 345,588 | 338,127 |
| MUTUAL FUNDS - EQUITY | AT COST | 223,311 | 196,421 |
| LIMITED PARTNERSHIPS |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS LP | 83 | 0 |
| Description | Amount |
|---|---|
| PTP COST BASIS ADJUSTMENT | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 628 | 628 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 829 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,005 | 0 | 0 |