| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL EQUITIES | 863,667 | 1,278,875 |
| TOTAL FIXED INCOME | 160,794 | 165,140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 2,200 |
| Description | Amount |
|---|---|
| TIMING OF TRANSACTIONS | 4,694 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 3,531 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3 | 0 | 0 | |
| STATE INCOME TAXES | 20 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,281 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 447 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 53 | 0 | 0 |