| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME - OTHER | 583,057 | 541,707 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - OTHER | 562,809 | 777,757 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALT INVESTMENTS | AT COST | 23,928 | 26,898 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 25 | 25 | |
| FEDERAL TAX REFUND | 1,219 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 1,427 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 8,594 | 8,594 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 470 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 69 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 819 | 819 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 916 | 916 | 0 |