| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 551,805 | 528,521 |
| FIXED INCOME - OTHER | 10,910 | 10,880 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 755,210 | 1,122,154 |
| EQUITIES - OTHER | 370,387 | 424,832 |
| Description | Amount |
|---|---|
| DIFF BETWEEN CASH AND REPORTABLE INCOME | 2,511 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 50 | 50 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 309 | 309 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 3,331 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 28,089 | 28,089 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 774 | 774 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,151 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 49 | 0 | 0 |