| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL FIXED INCOME | 2,155,068 | 1,953,446 |
| TOTAL EQUITIES | 1,784,708 | 2,470,009 |
| Description | Amount |
|---|---|
| TIMING/ROUNDING VARIANCES | 2,195 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 1,066 | 533 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 1,446 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 1,920 | 1,920 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,040 | 1,040 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 100 | 100 | 0 |