| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ACCOUNTING | 5,675 | 4,540 | 1,135 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 3,436,917 | 3,142,372 |
| FOREIGN BONDS, NOTES, & DEBENTURES | 346,654 | 327,766 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OTHER EQUITIES-MUTUAL FUNDS | 5,127,722 | 8,174,980 |
| STOCKS | 5,295,785 | 7,385,176 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FOREIGN STOCK | AT COST | 318,375 | 485,595 |
| PRIVATE PLACEMENTS | AT COST | 67,188 | 57,470 |
| MUTUAL FUNDS | AT COST | 319,918 | 339,720 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 14,811 | 14,811 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 24,370 | 24,370 | |
| STATE OF WYOMING UNCLAIMED PROPERTY | 66,046 | 66,046 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 156,885 | 156,885 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 25 | 13 | 12 | |
| FOREIGN TAXES PAID | 4,941 | 4,941 | 0 |