| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME FUND |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 884,499 | 1,260,249 |
| EQUITY MUTUAL FUNDS | 182,037 | 196,946 |
| FOREIGN STOCK | 109,135 | 197,169 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 30 | 0 | 30 | |
| PETTY CASH REIMBURSEMENT | 896 | 0 | 896 | |
| POSTAL EXPENSE | 120 | 0 | 120 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FED EXCISE TAX REFUND | 4,741 | 0 |
| Description | Amount |
|---|---|
| ADJUST COST OF STOCK GIFTED IN 2012 | 97,852 |
| BASIS ADJUSTMENT - CHINA MOBILE LTD | 11,308 |
| BASIS ADJ - WASH SALES AND OTHER | 4,685 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 13,275 | 13,275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 145 | 145 | 0 | |
| FEDERAL EXCISE TAX | 11,771 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 108 | 108 | 0 |