| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENT | 74,894 | 74,521 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENT | 251,898 | 601,369 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 888 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 50 | 0 | 50 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 5 | 5 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 1,685 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 45 | 45 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 82 | 82 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 34 | 34 | 0 |