| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 526,284 | 656,952 |
| EQUITY MUTUAL FUNDS | 407,093 | 445,970 |
| FOREIGN STOCKS | 52,954 | 57,548 |
| Description | Amount |
|---|---|
| OTHER BK VALUE ADJUSTMENS | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 3,978 | 3,978 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 174 | 174 | 0 | |
| FEDERAL EXCISE TAX | 299 | 0 | 0 | |
| QUARTERLY TAX DEPOSIT | 1,844 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 313 | 313 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 48 | 48 | 0 |