Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
---|---|---|---|
FOREIGN BONDS | AT COST | 50,095 | 50,079 |
MUTUAL FUNDS | AT COST | 1,262,046 | 1,398,608 |
MUNICIPAL BONDS | AT COST | 50,503 | 57,656 |
FOREIGN MUTUAL FUNDS | AT COST | 693,751 | 652,039 |