| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENT | 2,377,702 | 2,322,540 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENT | 2,390,642 | 4,267,973 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 693 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 25,523 | 25,523 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 1,992 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,174 | 1,174 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 484 | 484 | 0 |