| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 695,078 | 689,381 |
| NON-US CORPORATE BONDS | 50,185 | 49,715 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 483,593 | 610,212 |
| MUTUAL FUNDS | 659,180 | 659,021 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - BONDS | AT COST | 415,568 | 407,247 |
| MUTUAL FUNDS - OTHER | AT COST | 84,259 | 78,031 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISC EXPENSES | 1,346 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,229 | 14,229 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES PAID | 1,622 | 0 | 0 | |
| FOREIGN INCOME TAX WITHHELD | 1,094 | 1,094 | 0 |