| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 138,250 | 181,908 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 836,391 | 813,227 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,531,405 | 1,548,260 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 150 | 150 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,613 | 0 | 0 |