| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 336,253 | 637,477 |
| EQUITY MUTUAL FUNDS | 1,103,680 | 1,657,843 |
| FOREIGN STOCKS | 36,683 | 82,189 |
| Description | Amount |
|---|---|
| OFFSET 2012 ADJUSTMENT | 155 |
| ROUNDING | 3 |
| 2012 GIFT REVERSAL POSTED 1-17-13 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 8,148 | 8,148 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 28 | 28 | 0 | |
| FEDERAL EXCISE TAX | 679 | 0 | 0 | |
| QUARTERLY TAX DEPOSIT | 1,496 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 499 | 499 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 20 | 0 |