| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME FUND | 100,000 | 97,932 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 887,955 | 1,957,061 |
| EQUITY MUTUAL FUNDS | 165,000 | 170,310 |
| FOREIGN STOCK | 103,346 | 248,268 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 1,792 | 0 | 1,792 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND | 846 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT FEES | 14 | 14 | ||
| INVESTMENT FEES-PRIN | 9,323 | 9,323 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 243 | 243 | 0 | |
| FEDERAL EXCISE TAX | 1,695 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 396 | 396 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 35 | 35 | 0 |