| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 48,425 | 53,562 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 79,728 | 77,491 |
| MUTUAL FUNDS - EQUITY | AT COST | 83,933 | 83,359 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 22 | 22 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 48 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 168 | 0 | 0 |