| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE ISSUES | ||
| JP MORGAN CHASE NOTE | 99,794 | 100,417 |
| TOTAL CAPITAL SA | ||
| FIXED INCOME MUTUAL FUNDS | 280,000 | 274,642 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 1,218,373 | 1,514,335 |
| MUTUAL FUNDS | 939,270 | 864,163 |
| FOREIGN STOCK | 151,134 | 163,805 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 85 | 0 | 85 |
| Description | Amount |
|---|---|
| BOOK VALUE ADJUSTMENTS - CORP ACTION REL | 1,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 24,182 | 24,182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 402 | 402 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 360 | 360 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 100 | 100 | 0 |