| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 1,312,724 | 1,287,030 |
| FIXED INCOME - OTHER | ||
| AMORTIZATION ADJUSTMENT | 3,634 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 831,923 | 1,438,173 |
| EQUITIES - OTHER | 474,419 | 541,472 |
| Description | Amount |
|---|---|
| TAX LOT BASIS ADJ | 25,889 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 6 | 6 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 25 | 25 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 52,256 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MNGMNT FEES (DEDUCT | 39,341 | 39,341 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,273 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 597 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 429 | 429 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 60 | 60 | 0 |