| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME - OTHER | 802,214 | 700,451 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 867,524 | 1,010,534 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 180 |
| RETURN OF CAPITAL ADJUSTMENT | 280 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 3 | 3 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 23 | 23 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 74 | 74 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 547 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 836 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 320 | 320 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 165 | 165 | 0 |