| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 175,418 | 176,649 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,463,408 | 3,650,174 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PASSTHROUGH ENTITIES | AT COST | 308,348 | 314,622 |
| OTHER INVESTMENTS | AT COST | 1,267,893 | 1,701,712 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEDUCTS FROM PASSTHRU ENTITIES | 1,834 | 1,834 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DIV AND INT FROM PASSTHROUGH ENTITIES | 248 | 248 | |
| ST CPTL GAINS FROM PASSTHROUGH ENTITIES | 333 | 333 | |
| LT CPTL GAINS FROM PASSTHROUGH ENTITIES | 12,955 | 12,955 | |
| OTHER INCOME FROM PASSTHROUGH ENTITIES | 1,878 | 1,878 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 9,272 | 9,272 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 445 | 445 | 0 | |
| FEDERAL EXCISE TAX | 23,786 | 0 | 0 | |
| QUARTERLY TAX DEPOSIT | 8,940 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,786 | 1,786 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 347 | 347 | 0 |