| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED MUTUAL FUNDS | 198,645 | 204,987 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 310,000 | 619,901 |
| EQUITY MUTUAL FUNDS | 401,427 | 584,294 |
| FOREIGN STOCKS | 164,368 | 216,588 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 271 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 16 | 16 | ||
| INVESTMENT FEES-PRIN | 10,366 | 10,366 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 134 | 134 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 316 | 316 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 85 | 85 | 0 |