| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMON STOCK | AT COST | 141,497 | 324,675 |
| MUTUAL FUNDS | AT COST | ||
| MUTUAL FUNDS INTERNATIONAL | AT COST | 45,695 | 51,910 |
| MUTUAL FUNDS FIXED INCOME | AT COST | 301,903 | 305,198 |
| Description | Amount |
|---|---|
| DIV RECD POST YR END | 112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 6,296 | 5,666 | 630 | |
| INVEST ADVISORY & CUSTODY FEES | 12,836 | 12,836 |