| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON DOMESTIC STOCKS | 181,913 | 239,583 |
| FOREIGN STOCKS | 23,755 | 32,541 |
| OTHER EQUITY MUTUAL FUNDS | 294,505 | 413,396 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 348 | 0 | 348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 4,281 | 4,281 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 12 | 12 | 0 | |
| FEDERAL EXCISE TAX | 3,130 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 115 | 115 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |