| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL FIXED INCOME | 2,935,944 | 3,042,819 |
| TOTAL EQUITIES | 3,231,212 | 4,350,335 |
| Description | Amount |
|---|---|
| ROUNDING/TIMING VARIANCES | 1,899 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 1,156 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 90 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 4,604 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,932 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,472 | 0 | 0 |