| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FDS | 415,472 | 419,777 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 451,696 | 665,025 |
| EQUITY MUTUAL FUNDS | 276,332 | 352,156 |
| FOREIGN STOCK | 126,134 | 145,416 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 8,671 | 0 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT FEES | 1 | 1 | ||
| INVESTMENT FEES-PRIN | 9,871 | 9,871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 440 | 440 | 0 | |
| FEDERAL EXCISE TAX | 1,911 | 0 | 0 | |
| QUARTERLY TAX DEPOSIT | 1,032 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 239 | 239 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |