| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED MUTUAL FUNDS | 221,000 | 220,075 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 217,668 | 300,639 |
| EQUITY MUTUAL FUNDS | 685,610 | 700,916 |
| FOREIGN STOCKS | 23,819 | 26,916 |
| Description | Amount |
|---|---|
| BK VAL ADJ - ROC, WASH SLS, CORP ACTIONS | 516 |
| GIFT CHECK NOT CLEARED | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 6,421 | 6,421 | 6,421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 45 | 45 | 0 | |
| FEDERAL EXCISE TAX | 233 | 0 | 0 | |
| QUARTERLY TAX DEPOSIT | 741 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 435 | 435 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 123 | 123 | 0 |