| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME & OTHER | 36,146 | 36,529 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES & OTHER | 146,561 | 157,742 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN CASH RECEIPTS AND TAXABLE INCOME | 126 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 68 | 68 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 220 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 280 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 59 | 59 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 38 | 38 | 0 |