| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME & OTHER | 52,400 | 54,395 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES & OTHER | 122,895 | 180,031 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE AND ROC | 74 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 8 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 45 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 31 | 31 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |