| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL EQUITIES | 694,637 | 684,476 |
| TOTAL FIXED INCOME | 123,859 | 118,752 |
| Description | Amount |
|---|---|
| TIMING AND PENDING SALES THAT POSTED ME | 122,494 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES | 40 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 220 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 444 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 0 | 0 |