| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE FIXED INCOME | 125,369 | 120,688 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE EQUITIES | 204,719 | 243,384 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | 22,843 | 20,885 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PENDING RIC INCOME | 285 | 339 | 339 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 1,800 | 1,620 | 180 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PENDING RETURN OF CAPITAL ADJUSTMENTS | 43 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 15 | 14 | 2 | |
| TAX PREPARATION FEE (NON-ALLOC | 750 | 675 | 75 | |
| INVESTMNT MNGMNT FEES (NON-DED | 5,352 | 4,817 | 535 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 14 | 13 | 1 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 4 | 4 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 132 | 119 | 13 | |
| FOREIGN TAXES ON QUALIFIED FOR | 131 | 118 | 13 |