| Person Name | Explanation |
|---|---|
| VIRGINIA N FARMIER |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 545,809 | 545,809 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 425 | 425 |
| Description | Amount |
|---|---|
| UNREALIZE APPRECIATION ON INVESTMENTS | 167,893 |
| Name | Address |
|---|---|
| C W SNEDDEN Q-TIP TRUST |
PO BOX 70432 FAIRBANKS,AK99707 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 429 | 429 |