| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 561,015 | 697,205 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 1,608,177 | 1,661,322 |
| MUTUAL FUNDS - EQUITY | AT COST | 2,534,078 | 2,585,351 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 9 | 9 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 442 | 442 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,629 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,900 | 0 | 0 |