| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 366,450 | 533,723 |
| EQUITY MUTUAL FUNDS | 476,032 | 590,363 |
| FOREIGN STOCKS | 79,383 | 100,627 |
| Description | Amount |
|---|---|
| BK VALUE ADJUSTMENTS | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 4,228 | 4,228 | ||
| OTHER NON-ALLOCABLE EXPENSE - | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 87 | 87 | 0 | |
| FEDERAL EXCISE TAX | 993 | 0 | 0 | |
| QUARTERLY TAX DEPOSIT | 715 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 231 | 231 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 16 | 0 |