| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMON STOCK | AT COST | 70,633 | 182,318 |
| MUTUAL FUNDS | AT COST | ||
| MUTUAL FUNDS - INTERNATIONAL | AT COST | 30,134 | 36,018 |
| MUTUAL FUNDS - FIXED INCOME | AT COST | 196,879 | 199,214 |
| Description | Amount |
|---|---|
| DIV RECD POST YR END | 5,688 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 4,067 | 3,660 | 407 | |
| INVEST ADVISORY & CUSTODY FEES | 8,409 | 7,568 | 841 |