| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME FUND | 125,492 | 126,086 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 938,153 | 1,556,820 |
| EQUITY MUTUAL FUNDS | 228,330 | 240,999 |
| RAUCH PORTFOLIO | ||
| REAL ESTATE INV TRUSTS | ||
| FOREIGN STOCK | 131,520 | 310,751 |
| Description | Amount |
|---|---|
| ADJUST COST OF GIFTED STOCK | 360,672 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERIODICAL | 350 | 0 | 350 | |
| ANNUAL ABAG MEETING | 60 | 0 | 60 | |
| SOFTWARE | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 10,437 | 10,437 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 90 | 90 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 135 | 135 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 53 | 53 | 0 |