| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | 1,020,496 | 1,084,822 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 194,926 | 498,127 |
| EQUITY MUTUAL FUNDS | 1,993,498 | 3,273,288 |
| FOREIGN STOCKS | 31,731 | 50,529 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 5,742 | 0 | 5,742 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 22,249 | 22,249 | ||
| OTHER EXPENSE (NON-DEDUCTIBLE | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 19 | 19 | 0 | |
| QUARTERLY TAX DEPOSIT | 1,746 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 782 | 782 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 123 | 123 | 0 |