| Person Name | Explanation |
|---|---|
| PAULA NELLANS | |
| GAYLE PARR | |
| JANE GROELING | |
| DAISY MERICH | |
| MARYJO HOLLY |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 149,514 | 145,820 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 511842 | 609,552 | 554,592 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 16 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURNED SCHOLARSHIP FUNDS | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,623 | 8,623 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 75 |