| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE BONDS | 1,407,942 | 1,437,161 |
| MUTAL FUND BOND FUNDS | 69,774 | 71,762 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCKS | 1,507,886 | 2,113,913 |
| MUTUAL FUNDS | 1,175,717 | 1,575,273 |
| VARIOUS FOREIGN STOCKS | 94,673 | 110,766 |
| Description | Amount |
|---|---|
| DIFF BETWEEN CASH AND REPORTABLE INCOME | 2,137 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 400 | 0 | 400 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 26 | 26 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 6,046 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MNGMNT FEES (DEDUCT | 52,656 | 52,656 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 482 | 482 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 774 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 92 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 680 | 680 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 357 | 357 | 0 |