| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE BONDS | 56,314 | 55,120 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCKS | 179,198 | 167,777 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS OTHER INVESTMENTS |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 3,230 | 3,230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 314 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 316 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 215 | 215 | 0 |