| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | 202,361 | 204,456 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 37,589 | 86,939 |
| EQUITY MUTUAL FUNDS | 318,824 | 646,036 |
| FOREIGN STOCK | 3,477 | 6,399 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 1,055 | 0 | 1,055 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 2,013 | 2,013 | ||
| INVESTMENT FEES-INCOME | 2,013 | 2,013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5 | 5 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 143 | 143 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 36 | 36 | 0 |