| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | 325,489 | 331,238 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 237,348 | 598,567 |
| FOREIGN STOCK | 36,124 | 56,914 |
| EQUITY MUTUAL FUNDS | 635,463 | 893,515 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NATURE CONSERVANCY | 30,109 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 32,185 | 32,185 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 68 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 2 | 2 | ||
| INVESTMENT FEES-PRIN | 9,889 | 9,889 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 18 | 18 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 296 | 296 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |